STCIX Mutual Fund

STCIX Mutual Fund

NAV$10.36
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Fund Essentials - as of Mar 31, 2026

Net Assets
$149M
Expense Ratio
1.03%
Dividend Yield (Current)
2.57%
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+0.47%
1 Year+7.55%
3 Year+18.42%
5 Year+11.55%
10 Year+16.21%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.57%
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

STCIX Mutual Fund Overview

STCIX Mutual Fund (Virtus Silvant Large-Cap Growth Stock Fund A) is managed by Virtus Investment Partners with $149.5M in net assets. STCIX expense ratio is 1.03%, holding 57 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1992-06-09.

STCIX performance shows a YTD return of 0.47%. The 1-year return is 7.55% and the 5-year return is 11.55%. STCIX dividend yield stands at 2.57%, paid monthly.

STCIX 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 STCIX holdings, STCIX sectors, or STCIX dividends.

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