SSTFX Mutual Fund

NAV$10.30

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
2.01%
Dividend Yield (Current)
14.43%
Holdings
31
Inception Date
Nov 3, 1997
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.22%
1 Year+19.95%
3 Year+28.15%
5 Year+19.04%
10 Year+23.84%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.22%
APHAmphenol Corp. Class A7.76%
VVisa Inc. Class A ( V )6.51%
AMZNAmazon.Com Inc6.31%
GOOGL'alphabet Inc., Class 'a''5.85%
Top 10 Concentration: 52.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.43%
Frequency
Annually
Latest Distribution
$2.12
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Peer Comparison

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

SSTFX Mutual Fund (Virtus KAR Capital Growth Fund C) is managed by Virtus Investment Partners with $1.8M in net assets. SSTFX expense ratio is 2.01%, holding 31 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 1997-11-03.

SSTFX performance shows a YTD return of 7.22%. The 1-year return is 19.95% and the 5-year return is 19.04%. SSTFX dividend yield stands at 14.43%, paid annually.

SSTFX top holdings include Nvidia Corp (9.2%), Amphenol Corp. Class A (7.8%), Visa Inc. Class A ( V ) (6.5%), Amazon.Com Inc (6.3%), 'alphabet Inc., Class 'a'' (5.8%). View all SSTFX holdings, sector breakdown, or dividend history.

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