RMDZX Mutual Fund

RMDZX Mutual Fund

NAV$6.74
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Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
0.67%
Dividend Yield (Current)
15.02%
Holdings
81
Inception Date
Jun 18, 2025
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.05%
1 Year+9.51%
3 Year+17.60%
5 Year+5.83%
10 Year+14.08%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
VRTVertiv Holding Corp4.60%
PWRQuanta3.63%
HWMHowmet Aerospace Inc.3.52%
MPWRMonolithic Power Systems Inc Mpwr Us Equity3.41%
NETCloudflare Inc (180 Day Lockup)3.09%
Top 10 Concentration: 30.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.02%
Frequency
Annually

Peer Comparison

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

RMDZX Mutual Fund Overview

RMDZX Mutual Fund (Virtus Silvant Mid-Cap Growth Fund Class R6) is managed by Virtus Investment Partners with $4.7M in net assets. RMDZX expense ratio is 0.67%, holding 81 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2025-06-18.

RMDZX performance shows a YTD return of 10.05%. The 1-year return is 9.51% and the 5-year return is 5.83%. RMDZX dividend yield stands at 15.02%, paid annually.

RMDZX top holdings include Vertiv Holding Corp (4.6%), Quanta (3.6%), Howmet Aerospace Inc. (3.5%), Monolithic Power Systems Inc Mpwr Us Equity (3.4%), Cloudflare Inc (180 Day Lockup) (3.1%). Go to all RMDZX holdings, RMDZX sectors, or RMDZX dividends.

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