WCEIX Mutual Fund

NAV$10.45

Fund Essentials - as of Dec 31, 2025

Net Assets
$127M
Expense Ratio
1.66%
Dividend Yield (Current)
11.16%
Holdings
434
Inception Date
Jan 2, 2014
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.55%
1 Year+9.63%
3 Year+7.69%
5 Year+3.53%
10 Year+5.17%

Asset Allocation

Stocks: 66.79%
Bonds: 27.44%
Cash: 1.88%
Other: 3.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EDREndeavor Group Holdings Inc9.09%
-Mauser Packagin 9.25% 04/15/304.22%
APTV:IEAptiv Holdings Ltd Common Stock USD 0.013.18%
EXASExact Sciences Corp.2.82%
-Ams Ag2.67%
Top 10 Concentration: 33.24%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
11.16%
Frequency
Annually
Latest Distribution
$0.90
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WCEIX Mutual Fund Overview

WCEIX Mutual Fund (Virtus Westchester Event-Driven Fund Class I) is managed by Virtus Investment Partners with $126.7M in net assets. WCEIX expense ratio is 1.66%, holding 434 positions across sectors including Unknown, Other, Communication Services. Inception date: 2014-01-02.

WCEIX performance shows a YTD return of 1.55%. The 1-year return is 9.63% and the 5-year return is 3.53%. WCEIX dividend yield stands at 11.16%, paid annually.

WCEIX top holdings include Endeavor Group Holdings Inc (9.1%), Mauser Packagin 9.25% 04/15/30 (4.2%), Aptiv Holdings Ltd Common Stock USD 0.01 (3.2%), Exact Sciences Corp. (2.8%), Ams Ag (2.7%). View all WCEIX holdings, sector breakdown, or dividend history.

WCEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WCEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.