STVTX Mutual Fund

NAV$11.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$78M
Expense Ratio
0.89%
Dividend Yield (Current)
15.56%
Holdings
56
Inception Date
Feb 12, 1993
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+21.61%
1 Year+46.77%
3 Year+22.31%
5 Year+12.44%
10 Year+12.26%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C3.93%
JPM:USJp Morgan Chase & Co3.68%
CVXCHEVRON CORP2.93%
NEENextera Energy Inc2.67%
AEEAmeren Corporation Utilities2.62%
Top 10 Concentration: 26.87%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.56%
Frequency
Semi-Annually
Latest Distribution
$3.72
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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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STVTX Mutual Fund Overview

STVTX Mutual Fund (Virtus Ceredex Large Cap Value Equity Fund Class I) is managed by Virtus Investment Partners with $78.4M in net assets. STVTX expense ratio is 0.89%, holding 56 positions across sectors including Financials, Industrials, Unknown. Inception date: 1993-02-12.

STVTX performance shows a YTD return of 21.61%. The 1-year return is 46.77% and the 5-year return is 12.44%. STVTX dividend yield stands at 15.56%, paid semi-annually.

STVTX top holdings include Alphabet Inc series C (3.9%), Jp Morgan Chase & Co (3.7%), CHEVRON CORP (2.9%), Nextera Energy Inc (2.7%), Ameren Corporation Utilities (2.6%). View all STVTX holdings, sector breakdown, or dividend history.

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