VIMCX Mutual Fund

VIMCX Mutual Fund

NAV$56.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
0.95%
Dividend Yield (Current)
4.37%
Holdings
30
Inception Date
Jun 22, 2009
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.96%
1 Year-0.24%
3 Year+4.39%
5 Year+2.16%
10 Year+10.53%

Asset Allocation

Stocks: 99.99%
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Top Holdings

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TickerNameWeight
AMEAmetek Inc6.69%
TDYTeledyne Technologies Inc6.00%
WABWestinghouse Air Brake Technologies Corp.5.79%
WSTWest Pharmaceutical Services Inc5.33%
MPWRMonolithic Power Systems Inc5.21%
Top 10 Concentration: 48.16%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.37%
Frequency
Annually
Latest Distribution
$0.93
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Peer Comparison

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

VIMCX Mutual Fund Overview

VIMCX Mutual Fund (Virtus KAR Mid-Cap Core Fund I) is managed by Virtus Investment Partners with $1.28B in net assets. VIMCX expense ratio is 0.95%, holding 30 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2009-06-22.

VIMCX performance shows a YTD return of 0.96%. The 1-year return is -0.24% and the 5-year return is 2.16%. VIMCX dividend yield stands at 4.37%, paid annually.

VIMCX top holdings include Ametek Inc (6.7%), Teledyne Technologies Inc (6.0%), Westinghouse Air Brake Technologies Corp. (5.8%), West Pharmaceutical Services Inc (5.3%), Monolithic Power Systems Inc (5.2%). Go to all VIMCX holdings, VIMCX sectors, or VIMCX dividends.

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