PICMX Mutual Fund

PICMX Mutual Fund

NAV$38.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
$169M
Expense Ratio
1.03%
Dividend Yield (Current)
45.21%
Holdings
32
Inception Date
Sep 13, 2007
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.35%
1 Year-9.70%
3 Year+0.40%
5 Year-4.48%
10 Year+10.62%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.7.70%
APHAmphenol Corp. Class A7.16%
NETCloudflare Inc (180 Day Lockup)6.79%
CDNLCardinal Infrastructure Group Inc5.77%
MPWRMonolithic Power Systems Inc4.93%
Top 10 Concentration: 51.63%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
45.21%
Frequency
Annually
Latest Distribution
$0.07
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Peer Comparison

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

PICMX Mutual Fund Overview

PICMX Mutual Fund (Virtus KAR Mid-Cap Growth Fund I) is managed by Virtus Investment Partners with $168.5M in net assets. PICMX expense ratio is 1.03%, holding 32 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2007-09-13.

PICMX performance shows a YTD return of -4.35%. The 1-year return is -9.70% and the 5-year return is -4.48%. PICMX dividend yield stands at 45.21%, paid annually.

PICMX top holdings include Comfort Systems USA Inc. (7.7%), Amphenol Corp. Class A (7.2%), Cloudflare Inc (180 Day Lockup) (6.8%), Cardinal Infrastructure Group Inc (5.8%), Monolithic Power Systems Inc (4.9%). Go to all PICMX holdings, PICMX sectors, or PICMX dividends.

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