VRMGX Mutual Fund

VRMGX Mutual Fund

NAV$39.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$31M
Expense Ratio
0.83%
Dividend Yield (Current)
44.13%
Holdings
32
Inception Date
Jan 30, 2018
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.18%
1 Year-9.46%
3 Year+0.62%
5 Year-4.28%
10 Year+10.77%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
FIXComfort Systems Usa Inc Common Stock7.70%
APHAmphenol Corp. Class A7.16%
NETCloudflare Inc (180 Day Lockup)6.79%
CDNLCardinal Infrastructure Group Inc5.77%
MPWRMonolithic Power Systems Inc4.93%
Top 10 Concentration: 51.63%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
44.13%
Frequency
Annually
Latest Distribution
$1.04
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Peer Comparison

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

VRMGX Mutual Fund Overview

VRMGX Mutual Fund (Virtus KAR Mid-Cap Growth Fund Class R6) is managed by Virtus Investment Partners with $30.5M in net assets. VRMGX expense ratio is 0.83%, holding 32 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2018-01-30.

VRMGX performance shows a YTD return of -4.18%. The 1-year return is -9.46% and the 5-year return is -4.28%. VRMGX dividend yield stands at 44.13%, paid annually.

VRMGX top holdings include Comfort Systems Usa Inc Common Stock (7.7%), Amphenol Corp. Class A (7.2%), Cloudflare Inc (180 Day Lockup) (6.8%), Cardinal Infrastructure Group Inc (5.8%), Monolithic Power Systems Inc (4.9%). Go to all VRMGX holdings, VRMGX sectors, or VRMGX dividends.

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