RGSCX Mutual Fund

RGSCX Mutual Fund

NAV$21.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$244,162.73
Expense Ratio
2.38%
Dividend Yield (Current)
6.96%
Holdings
30
Inception Date
Feb 5, 2002
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+4.53%
1 Year+0.28%
3 Year+4.57%
5 Year+6.52%
10 Year+14.17%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
PRIPrimerica Inc (pri)7.23%
CXSE3:BVCaixa Seguridade Participacoes S/A5.16%
CMOCTEZ:MXCorp Moctezuma Sab De Cv4.94%
LSTRLandstar System Inc4.56%
AJBA:LNAj Bell Plc4.55%
Top 10 Concentration: 47.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.96%
Frequency
Semi-Annually
Latest Distribution
$13.53
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Peer Comparison

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

RGSCX Mutual Fund Overview

RGSCX Mutual Fund (Virtus KAR Global Small-Cap Fund Class C) is managed by Virtus Investment Partners with $244,162.73 in net assets. RGSCX expense ratio is 2.38%, holding 30 positions across sectors including Financials, Industrials. Inception date: 2002-02-05.

RGSCX performance shows a YTD return of 4.53%. The 1-year return is 0.28% and the 5-year return is 6.52%. RGSCX dividend yield stands at 6.96%, paid semi-annually.

RGSCX top holdings include Primerica Inc (pri) (7.2%), Caixa Seguridade Participacoes S/A (5.2%), Corp Moctezuma Sab De Cv (4.9%), Landstar System Inc (4.6%), Aj Bell Plc (4.5%). Go to all RGSCX holdings, RGSCX sectors, or RGSCX dividends.

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