VRMGX Mutual Fund

VRMGX Mutual Fund

NAV$41.98
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Fund Essentials - as of Mar 31, 2026

Net Assets
$32M
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
NETCloudflare Inc (180 Day Lockup)8.58%
APHAmphenol Corp. Class A7.18%
FIXComfort Systems USA Inc.6.17%
MELIMercadolibre Inc4.35%
MPWRMonolithic Power Systems Inc Mpwr Us Equity4.34%
Top 10 Concentration: 47.08%Report Date: Mar 31, 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 $32.2M 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 Cloudflare Inc (180 Day Lockup) (8.6%), Amphenol Corp. Class A (7.2%), Comfort Systems USA Inc. (6.2%), Mercadolibre Inc (4.3%), Monolithic Power Systems Inc Mpwr Us Equity (4.3%). 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.