VCGRX Mutual Fund

VCGRX Mutual Fund

NAV$23.02
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Fund Essentials - as of Mar 31, 2026

Net Assets
$40M
Expense Ratio
0.73%
Dividend Yield (Current)
6.64%
Holdings
31
Inception Date
Jan 30, 2018
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.03%
1 Year+1.22%
3 Year+12.94%
5 Year+4.53%
10 Year+13.12%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.22%
APHAmphenol Corp. Class A7.76%
VVisa Inc Class A6.51%
AMZNAmazon.Com Inc6.31%
GOOGLAlphabet Inc Common Stock USD 0.0015.85%
Top 10 Concentration: 52.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.64%
Frequency
Annually
Latest Distribution
$2.12
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VCGRX Mutual Fund Overview

VCGRX Mutual Fund (Virtus KAR Capital Growth Fund Class R6) is managed by Virtus Investment Partners with $40.3M in net assets. VCGRX expense ratio is 0.73%, holding 31 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2018-01-30.

VCGRX performance shows a YTD return of 2.03%. The 1-year return is 1.22% and the 5-year return is 4.53%. VCGRX dividend yield stands at 6.64%, paid annually.

VCGRX top holdings include Nvidia Corp. (9.2%), Amphenol Corp. Class A (7.8%), Visa Inc Class A (6.5%), Amazon.Com Inc (6.3%), Alphabet Inc Common Stock USD 0.001 (5.8%). Go to all VCGRX holdings, VCGRX sectors, or VCGRX dividends.

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