STCIX Mutual Fund

NAV$10.70

Fund Essentials - as of Mar 31, 2026

Net Assets
$139M
Expense Ratio
1.03%
Dividend Yield (Current)
2.52%
Holdings
57
Inception Date
Jun 9, 1992
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.45%
1 Year+15.30%
3 Year+20.38%
5 Year+12.65%
10 Year+17.09%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.28%
MSFTMicrosoft Corp 4.100 Feb 06 379.87%
AAPLApple Inc9.44%
AMZNAmazon.Com Inc5.80%
GOOGL'alphabet Inc., Class 'a''5.01%
Top 10 Concentration: 63.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Monthly
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
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Category rank, peer-average returns and outperformance, updated daily.
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STCIX Mutual Fund Overview

STCIX Mutual Fund (Virtus Silvant Large-Cap Growth Stock Fund A) is managed by Virtus Investment Partners with $138.9M in net assets. STCIX expense ratio is 1.03%, holding 57 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 1992-06-09.

STCIX performance shows a YTD return of 2.45%. The 1-year return is 15.30% and the 5-year return is 12.65%. STCIX dividend yield stands at 2.52%, paid monthly.

STCIX top holdings include Nvidia Corp (15.3%), Microsoft Corp 4.100 Feb 06 37 (9.9%), Apple Inc (9.4%), Amazon.Com Inc (5.8%), 'alphabet Inc., Class 'a'' (5.0%). View all STCIX holdings, sector breakdown, or dividend history.

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