STCZX Mutual Fund

STCZX Mutual Fund

NAV$18.78
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
0.62%
Dividend Yield (Current)
1.41%
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 Corp.15.28%
MSFTMicrosoft Corp 4.100 Feb 06 379.87%
AAPLApple, Inc9.44%
AMZNAmazon.Com Inc5.80%
GOOGLAlphabet Inc.Class A5.01%
Top 10 Concentration: 63.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.41%
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 1.41%, paid semi-annually.

STCZX 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%). 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.