VMCCX Mutual Fund

VMCCX Mutual Fund

NAV$45.95
See how much of VMCCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$43M
Expense Ratio
1.95%
Dividend Yield (Current)
-
Holdings
29
Inception Date
Jun 22, 2009
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-6.52%
1 Year-8.13%
3 Year+2.77%
5 Year+0.59%
10 Year+9.14%

Asset Allocation

Stocks: 100.00%
See how much of VMCCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 29 holdings for VMCCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$0.93
-

Peer Comparison

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

VMCCX Mutual Fund Overview

VMCCX Mutual Fund (Virtus KAR Mid-Cap Core Fund C) is managed by Virtus Investment Partners with $42.6M in net assets. VMCCX expense ratio is 1.95%, holding 29 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2009-06-22.

VMCCX performance shows a YTD return of -6.52%. The 1-year return is -8.13% and the 5-year return is 0.59%.

VMCCX 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 VMCCX holdings, VMCCX sectors, or VMCCX dividends.

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