SCATX Mutual Fund

SCATX Mutual Fund

NAV$68.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
$257M
Expense Ratio
1.00%
Dividend Yield (Current)
3.94%
Holdings
41
Inception Date
Feb 23, 2004
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+4.68%
1 Year+3.79%
3 Year+18.96%
5 Year+0.48%
10 Year+16.50%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.84%
TSLATesla Inc7.42%
AMDAdvanced Micro Devices Inc7.35%
AXONAxon Enterprise Inc6.43%
SHOP:CAShopify Inc. Cl A4.57%
Top 10 Concentration: 55.04%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.94%
Frequency
Semi-Annually
Latest Distribution
$0.00
-

Peer Comparison

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

SCATX Mutual Fund Overview

SCATX Mutual Fund (Virtus Zevenbergen Innovative Growth Stock Fund I) is managed by Virtus Investment Partners with $256.9M in net assets. SCATX expense ratio is 1.00%, holding 41 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2004-02-23.

SCATX performance shows a YTD return of 4.68%. The 1-year return is 3.79% and the 5-year return is 0.48%. SCATX dividend yield stands at 3.94%, paid semi-annually.

SCATX top holdings include Nvidia Corp (7.8%), Tesla Inc (7.4%), Advanced Micro Devices Inc (7.3%), Axon Enterprise Inc (6.4%), Shopify Inc. Cl A (4.6%). Go to all SCATX holdings, SCATX sectors, or SCATX dividends.

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