STCZX Mutual Fund

STCZX Mutual Fund

NAV$18.64
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
0.62%
Dividend Yield (Current)
-
Holdings
65
Inception Date
Aug 1, 2014
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.15%
1 Year+7.41%
3 Year+20.80%
5 Year+12.09%
10 Year+15.72%

Asset Allocation

Stocks: 99.01%
Cash: 0.98%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp16.64%
GOOGLAlphabet Inc9.74%
MSFTMicrosoft Corp6.78%
AVGOBroadcom Inc4.79%
LLYEli Lilly & Co.4.51%
Top 10 Concentration: 57.28%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$0.51
-

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 $3.6M in net assets. STCZX expense ratio is 0.62%, holding 65 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2014-08-01.

STCZX performance shows a YTD return of 5.15%. The 1-year return is 7.41% and the 5-year return is 12.09%.

STCZX top holdings include Nvidia Corp (16.6%), Alphabet Inc (9.7%), Microsoft Corp (6.8%), Broadcom Inc (4.8%), Eli Lilly & Co. (4.5%). 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.