RMDCX Mutual Fund

RMDCX Mutual Fund

NAV$2.45
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
1.78%
Dividend Yield (Current)
37.53%
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+7.79%
1 Year+35.93%
3 Year+28.54%
5 Year+16.65%
10 Year+24.84%

Asset Allocation

Stocks: 98.97%
Cash: 1.03%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc3.56%
LITELumentum Holdings Inc3.21%
NETCloudflare Inc (180 Day Lockup)3.13%
ARESAres Management Corp A2.88%
RCLRoyal Caribbean Cruises Ltd Common Stock2.68%
Top 10 Concentration: 26.85%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
37.53%
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

RMDCX Mutual Fund Overview

RMDCX Mutual Fund (Virtus Silvant Mid-Cap Growth Fund Class C) is managed by Virtus Investment Partners with $4.0M in net assets. RMDCX expense ratio is 1.78%, holding 81 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2002-02-05.

RMDCX performance shows a YTD return of 7.79%. The 1-year return is 35.93% and the 5-year return is 16.65%. RMDCX dividend yield stands at 37.53%, paid annually.

RMDCX top holdings include Snowflake Inc (3.6%), Lumentum Holdings Inc (3.2%), Cloudflare Inc (180 Day Lockup) (3.1%), Ares Management Corp A (2.9%), Royal Caribbean Cruises Ltd Common Stock (2.7%). Go to all RMDCX holdings, RMDCX sectors, or RMDCX dividends.

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