VRMGX Mutual Fund

NAV$41.83

Fund Essentials - as of Mar 31, 2026

Net Assets
$32M
Expense Ratio
0.83%
Dividend Yield (Current)
43.63%
Holdings
32
Inception Date
Jan 30, 2018
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.08%
1 Year+18.35%
3 Year+11.41%
5 Year+1.52%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NETCloudflare Inc8.58%
APHAmphenol Corp. Class A7.18%
FIXComfort Systems USA Inc.6.17%
MELIMercadolibre Inc Common Stock4.35%
MPWRMonolithic Power Systems Inc_None_04.34%
Top 10 Concentration: 47.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
43.63%
Frequency
Annually
Latest Distribution
$1.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VRMGX Mutual Fund Overview

VRMGX Mutual Fund (Virtus KAR Mid-Cap Growth Fund Class R6) is managed by Virtus Investment Partners with $32.2M in net assets. VRMGX expense ratio is 0.83%, holding 32 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2018-01-30.

VRMGX performance shows a YTD return of -3.08%. The 1-year return is 18.35% and the 5-year return is 1.52%. VRMGX dividend yield stands at 43.63%, paid annually.

VRMGX top holdings include Cloudflare Inc (8.6%), Amphenol Corp. Class A (7.2%), Comfort Systems USA Inc. (6.2%), Mercadolibre Inc Common Stock (4.3%), Monolithic Power Systems Inc_None_0 (4.3%). View all VRMGX holdings, sector breakdown, or dividend history.

VRMGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VRMGX alternatives are available via the screener, along with tax-loss harvesting opportunities.