VMCCX Mutual Fund

VMCCX Mutual Fund

NAV$47.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
$48M
Expense Ratio
1.95%
Dividend Yield (Current)
5.21%
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+0.39%
1 Year-1.22%
3 Year+3.35%
5 Year+1.14%
10 Year+9.43%

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)
5.21%
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

VMCCX Mutual Fund Overview

VMCCX Mutual Fund (Virtus KAR Mid-Cap Core Fund C) is managed by Virtus Investment Partners with $47.8M in net assets. VMCCX expense ratio is 1.95%, holding 30 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2009-06-22.

VMCCX performance shows a YTD return of 0.39%. The 1-year return is -1.22% and the 5-year return is 1.14%. VMCCX dividend yield stands at 5.21%, paid annually.

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.