PSKCX Mutual Fund

PSKCX Mutual Fund

NAV$22.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
2.04%
Dividend Yield (Current)
78.09%
Holdings
32
Inception Date
Jan 2, 2001
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.92%
1 Year-10.63%
3 Year-0.61%
5 Year-5.45%
10 Year+9.52%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
FIXComfort Systems Usa Inc Common Stock7.70%
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)
78.09%
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

PSKCX Mutual Fund Overview

PSKCX Mutual Fund (Virtus KAR Mid-Cap Growth Fund C) is managed by Virtus Investment Partners with $15.9M in net assets. PSKCX expense ratio is 2.04%, holding 32 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2001-01-02.

PSKCX performance shows a YTD return of -4.92%. The 1-year return is -10.63% and the 5-year return is -5.45%. PSKCX dividend yield stands at 78.09%, paid annually.

PSKCX top holdings include Comfort Systems Usa Inc Common Stock (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 PSKCX holdings, PSKCX sectors, or PSKCX dividends.

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