STCAX Mutual Fund

STCAX Mutual Fund

NAV$18.32
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Fund Essentials - as of Jul 31, 2026

Net Assets
$94M
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+19.32%
5 Year+12.16%
10 Year+16.72%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.63%
GOOGLAlphabet Inc,class A10.56%
MSFTMicrosoft Corp6.42%
AVGOBroadcom Inc5.20%
LLYEli Lilly & Co.4.63%
Top 10 Concentration: 57.81%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
Frequency
Semi-Annually
Latest Distribution
$0.51
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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 $94.0M 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 12.16%. STCAX dividend yield stands at 1.44%, paid semi-annually.

STCAX top holdings include Nvidia Corp (15.6%), Alphabet Inc,class A (10.6%), Microsoft Corp (6.4%), Broadcom Inc (5.2%), Eli Lilly & Co. (4.6%). 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.