STVZX Mutual Fund

NAV$11.51

Fund Essentials - as of Mar 31, 2026

Net Assets
$96M
Expense Ratio
0.72%
Dividend Yield (Current)
16.15%
Holdings
56
Inception Date
Aug 1, 2014
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+21.70%
1 Year+46.98%
3 Year+22.58%
5 Year+11.40%
10 Year+11.86%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C3.93%
JPM:USJp Morgan Chase & Co3.68%
CVXCHEVRON CORP2.93%
NEENextera Energy Inc2.67%
AEEAmeren Corporation Utilities2.62%
Top 10 Concentration: 26.87%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.15%
Frequency
Annually
Latest Distribution
$3.74
-

Peer Comparison

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

STVZX Mutual Fund (Virtus Ceredex Large Cap Value Equity Fund Class R6) is managed by Virtus Investment Partners with $96.1M in net assets. STVZX expense ratio is 0.72%, holding 56 positions across sectors including Financials, Industrials, Unknown. Inception date: 2014-08-01.

STVZX performance shows a YTD return of 21.70%. The 1-year return is 46.98% and the 5-year return is 11.40%. STVZX dividend yield stands at 16.15%, paid annually.

STVZX top holdings include Alphabet Inc series C (3.9%), Jp Morgan Chase & Co (3.7%), CHEVRON CORP (2.9%), Nextera Energy Inc (2.7%), Ameren Corporation Utilities (2.6%). View all STVZX holdings, sector breakdown, or dividend history.

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