VECRX Mutual Fund

VECRX Mutual Fund

NAV$24.47
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Fund Essentials - as of Oct 21, 2026

Net Assets
$12M
Expense Ratio
0.78%
Dividend Yield (Current)
1.49%
Holdings
30
Inception Date
Jan 30, 2018
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.73%
1 Year+16.95%
3 Year+16.49%
5 Year+8.87%
10 Year+11.16%

Asset Allocation

Stocks: 97.15%
Bonds: 2.85%
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Top Holdings

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TickerNameWeight
DELLDell Technologies Inc8.46%
HPEHewlett Packard Enterprise Co6.65%
LRCXLam Research Corp6.01%
AMATApplied Material5.03%
CRWDCrowdStrike Holdings Inc Class A4.90%
Top 10 Concentration: 51.94%Report Date: Oct 21, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Quarterly
Latest Distribution
$0.96
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Peer Comparison

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

VECRX Mutual Fund Overview

VECRX Mutual Fund (Virtus KAR Equity Income Fund Class R6) is managed by Virtus Investment Partners with $12.1M in net assets. VECRX expense ratio is 0.78%, holding 30 positions across sectors including Information Technology, Industrials. Inception date: 2018-01-30.

VECRX performance shows a YTD return of 14.73%. The 1-year return is 16.95% and the 5-year return is 8.87%. VECRX dividend yield stands at 1.49%, paid quarterly.

VECRX top holdings include Dell Technologies Inc (8.5%), Hewlett Packard Enterprise Co (6.7%), Lam Research Corp (6.0%), Applied Material (5.0%), CrowdStrike Holdings Inc Class A (4.9%). Go to all VECRX holdings, VECRX sectors, or VECRX dividends.

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