STCZX Mutual Fund

STCZX Mutual Fund

NAV$19.49
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
0.62%
Dividend Yield (Current)
1.37%
Holdings
57
Inception Date
Aug 1, 2014
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+0.64%
1 Year+8.94%
3 Year+19.41%
5 Year+12.25%
10 Year+16.83%

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)
1.37%
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

STCZX Mutual Fund Overview

STCZX Mutual Fund (Virtus Silvant Large-Cap Growth Stock Fund Class R6) is managed by Virtus Investment Partners with $3.7M in net assets. STCZX expense ratio is 0.62%, holding 57 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2014-08-01.

STCZX performance shows a YTD return of 0.64%. The 1-year return is 8.94% and the 5-year return is 12.25%. STCZX dividend yield stands at 1.37%, paid semi-annually.

STCZX 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 STCZX holdings, STCZX sectors, or STCZX dividends.

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