VRMCX Mutual Fund

VRMCX Mutual Fund

NAV$56.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$126M
Expense Ratio
0.87%
Dividend Yield (Current)
4.34%
Holdings
30
Inception Date
Jan 30, 2018
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.02%
1 Year-0.15%
3 Year+4.48%
5 Year+2.24%
10 Year+10.61%

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)
4.34%
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

VRMCX Mutual Fund Overview

VRMCX Mutual Fund (Virtus KAR Mid-Cap Core Fund Class R6) is managed by Virtus Investment Partners with $126.1M in net assets. VRMCX expense ratio is 0.87%, holding 30 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2018-01-30.

VRMCX performance shows a YTD return of 1.02%. The 1-year return is -0.15% and the 5-year return is 2.24%. VRMCX dividend yield stands at 4.34%, paid annually.

VRMCX 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 VRMCX holdings, VRMCX sectors, or VRMCX dividends.

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