VMACX Mutual Fund

VMACX Mutual Fund

NAV$57.51
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Fund Essentials - as of Mar 31, 2026

Net Assets
$135M
Expense Ratio
1.20%
Dividend Yield (Current)
4.55%
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+0.81%
1 Year-0.47%
3 Year+4.76%
5 Year+2.27%
10 Year+10.44%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AMEAmetek Inc.6.33%
WABWestinghouse Air Brake Technologies Corp.5.76%
TDYTeledyne Technologies Inc5.75%
MPWRMonolithic Power Systems Inc Mpwr Us Equity5.32%
HLIHoulihan Lokey, Inc.4.48%
Top 10 Concentration: 46.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.55%
Frequency
Annually
Latest Distribution
$0.93
-

Peer Comparison

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

VMACX Mutual Fund Overview

VMACX Mutual Fund (Virtus KAR Mid-Cap Core Fund A) is managed by Virtus Investment Partners with $134.7M in net assets. VMACX expense ratio is 1.20%, holding 30 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2009-06-22.

VMACX performance shows a YTD return of 0.81%. The 1-year return is -0.47% and the 5-year return is 2.27%. VMACX dividend yield stands at 4.55%, paid annually.

VMACX top holdings include Ametek Inc. (6.3%), Westinghouse Air Brake Technologies Corp. (5.8%), Teledyne Technologies Inc (5.8%), Monolithic Power Systems Inc Mpwr Us Equity (5.3%), Houlihan Lokey, Inc. (4.5%). Go to all VMACX holdings, VMACX sectors, or VMACX dividends.

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