DRMCX Mutual Fund

DRMCX Mutual Fund

NAV$6.73
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Fund Essentials - as of Mar 31, 2026

Net Assets
$208M
Expense Ratio
0.76%
Dividend Yield (Current)
15.05%
Holdings
81
Inception Date
Nov 6, 1979
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.88%
1 Year+9.34%
3 Year+17.54%
5 Year+5.79%
10 Year+14.06%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
VRTVertiv Holding Corp4.60%
PWRQuanta3.63%
HWMHowmet Aerospace Inc.3.52%
MPWRMonolithic Power Systems Inc Mpwr Us Equity3.41%
NETCloudflare Inc (180 Day Lockup)3.09%
Top 10 Concentration: 30.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.05%
Frequency
Annually
Latest Distribution
$1.59
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Peer Comparison

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

DRMCX Mutual Fund Overview

DRMCX Mutual Fund (Virtus Silvant Mid-Cap Growth Fund Institutional Class) is managed by Virtus Investment Partners with $207.7M in net assets. DRMCX expense ratio is 0.76%, holding 81 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 1979-11-06.

DRMCX performance shows a YTD return of 9.88%. The 1-year return is 9.34% and the 5-year return is 5.79%. DRMCX dividend yield stands at 15.05%, paid annually.

DRMCX top holdings include Vertiv Holding Corp (4.6%), Quanta (3.6%), Howmet Aerospace Inc. (3.5%), Monolithic Power Systems Inc Mpwr Us Equity (3.4%), Cloudflare Inc (180 Day Lockup) (3.1%). Go to all DRMCX holdings, DRMCX sectors, or DRMCX dividends.

DRMCX can be compared against other funds. Use DRMCX overlap to find shared positions, or DRMCX vs another fund for a side-by-side view. DRMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.