RMDAX Mutual Fund

RMDAX Mutual Fund

NAV$4.63
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Fund Essentials - as of Jul 31, 2026

Net Assets
$315M
Expense Ratio
0.99%
Dividend Yield (Current)
20.56%
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+9.59%
1 Year+9.10%
3 Year+17.16%
5 Year+5.52%
10 Year+13.71%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
20.56%
Frequency
Annually
Latest Distribution
$1.59
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Peer Comparison

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

RMDAX Mutual Fund Overview

RMDAX Mutual Fund (Virtus Silvant Mid-Cap Growth Fund Class A) is managed by Virtus Investment Partners with $314.8M in net assets. RMDAX expense ratio is 0.99%, holding 81 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2002-02-05.

RMDAX performance shows a YTD return of 9.59%. The 1-year return is 9.10% and the 5-year return is 5.52%. RMDAX dividend yield stands at 20.56%, paid annually.

RMDAX 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 RMDAX holdings, RMDAX sectors, or RMDAX dividends.

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