STCAX Mutual Fund

STCAX Mutual Fund

NAV$18.55
See how much of STCAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$99M
Expense Ratio
0.67%
Dividend Yield (Current)
1.44%
Holdings
57
Inception Date
Jul 1, 1992
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+0.65%
1 Year+7.91%
3 Year+18.98%
5 Year+11.96%
10 Year+16.61%

Asset Allocation

Stocks: 100.00%
See how much of STCAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.15.28%
MSFTMicrosoft Corp9.87%
AAPLApple, Inc9.44%
AMZNAmazon.Com Inc5.80%
GOOGLAlphabet Inc Common Stock USD 0.0015.01%
Top 10 Concentration: 63.70%Report Date: Mar 31, 2026
Download all 57 holdings for STCAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.44%
Frequency
Semi-Annually
Latest Distribution
$0.51
-

Peer Comparison

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

STCAX Mutual Fund Overview

STCAX Mutual Fund (Virtus Silvant Large-Cap Growth Stock Fund Class I) is managed by Virtus Investment Partners with $98.8M in net assets. STCAX expense ratio is 0.67%, holding 57 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1992-07-01.

STCAX performance shows a YTD return of 0.65%. The 1-year return is 7.91% and the 5-year return is 11.96%. STCAX dividend yield stands at 1.44%, paid semi-annually.

STCAX top holdings include Nvidia Corp. (15.3%), Microsoft Corp (9.9%), Apple, Inc (9.4%), Amazon.Com Inc (5.8%), Alphabet Inc Common Stock USD 0.001 (5.0%). Go to all STCAX holdings, STCAX sectors, or STCAX dividends.

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