RMDAX Mutual Fund

NAV$4.97

Fund Essentials - as of Mar 31, 2026

Net Assets
$325M
Expense Ratio
0.99%
Dividend Yield (Current)
19.20%
Holdings
81
Inception Date
Feb 5, 2002
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.77%
1 Year+41.26%
3 Year+27.89%
5 Year+16.78%
10 Year+24.39%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VRTVertiv Group Corp4.60%
PWRQuanta3.63%
HWMHowmet Aerospace Inc.3.52%
MPWRMonolithic Power Systems Inc_None_03.41%
NETCloudflare Inc3.09%
Top 10 Concentration: 30.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
19.20%
Frequency
Annually
Latest Distribution
$1.59
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RMDAX Mutual Fund Overview

RMDAX Mutual Fund (Virtus Silvant Mid-Cap Growth Fund Class A) is managed by Virtus Investment Partners with $325.3M in net assets. RMDAX expense ratio is 0.99%, holding 81 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2002-02-05.

RMDAX performance shows a YTD return of 15.77%. The 1-year return is 41.26% and the 5-year return is 16.78%. RMDAX dividend yield stands at 19.20%, paid annually.

RMDAX top holdings include Vertiv Group Corp (4.6%), Quanta (3.6%), Howmet Aerospace Inc. (3.5%), Monolithic Power Systems Inc_None_0 (3.4%), Cloudflare Inc (3.1%). View all RMDAX holdings, sector breakdown, or dividend history.

RMDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RMDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.