VIMCX Mutual Fund

NAV$59.78

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.4B
Expense Ratio
0.95%
Dividend Yield (Current)
4.38%
Holdings
30
Inception Date
Jun 22, 2009
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.17%
1 Year+3.13%
3 Year+5.56%
5 Year+3.02%
10 Year+10.91%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMEAmetek Inc.6.33%
WABWestinghouse Air Brake Technologies Corp.5.76%
TDYTeledyne Technologies Inc5.75%
MPWRMonolithic Power Systems Inc_None_05.32%
HLIHoulihan Lokey Inc4.48%
Top 10 Concentration: 46.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.38%
Frequency
Annually
Latest Distribution
$0.93
-

Peer Comparison

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

VIMCX Mutual Fund (Virtus KAR Mid-Cap Core Fund I) is managed by Virtus Investment Partners with $1.38B in net assets. VIMCX expense ratio is 0.95%, holding 30 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2009-06-22.

VIMCX performance shows a YTD return of -0.17%. The 1-year return is 3.13% and the 5-year return is 3.02%. VIMCX dividend yield stands at 4.38%, paid annually.

VIMCX top holdings include Ametek Inc. (6.3%), Westinghouse Air Brake Technologies Corp. (5.8%), Teledyne Technologies Inc (5.8%), Monolithic Power Systems Inc_None_0 (5.3%), Houlihan Lokey Inc (4.5%). View all VIMCX holdings, sector breakdown, or dividend history.

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