DRMCX Mutual Fund

DRMCX Mutual Fund

NAV$6.39
See how much of DRMCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$170M
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%
See how much of DRMCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NETCloudflare Inc (180 Day Lockup)3.47%
RCLRoyal Caribbean Cruises3.20%
SNOWSnowflake Inc2.78%
DDOGDatadog Inc2.53%
CORCencora Inc2.51%
Top 10 Concentration: 25.68%Report Date: Jul 31, 2026
Download all 81 holdings for DRMCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
15.05%
Frequency
Annually
Latest Distribution
$1.59
-

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 $169.6M in net assets. DRMCX expense ratio is 0.76%, holding 81 positions across sectors including Information Technology, Industrials, 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 Cloudflare Inc (180 Day Lockup) (3.5%), Royal Caribbean Cruises (3.2%), Snowflake Inc (2.8%), Datadog Inc (2.5%), Cencora Inc (2.5%). 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.