RMDCX Mutual Fund

NAV$2.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.78%
Dividend Yield (Current)
35.00%
Holdings
81
Inception Date
Feb 5, 2002
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.79%
1 Year+53.19%
3 Year+30.76%
5 Year+19.52%
10 Year+26.37%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VRTVertiv Holding Corp4.60%
PWROuanta Services3.63%
HWMHowmet Aerospace Inc.3.52%
MPWRMonolithic Power Systems Inc Mpwr Us Equity3.41%
NETCloudflare Inc (180 Day Lockup)3.09%
Top 10 Concentration: 30.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
35.00%
Frequency
Annually
Latest Distribution
$1.59
-

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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RMDCX Mutual Fund Overview

RMDCX Mutual Fund (Virtus Silvant Mid-Cap Growth Fund Class C) is managed by Virtus Investment Partners with $4.7M in net assets. RMDCX expense ratio is 1.78%, holding 81 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2002-02-05.

RMDCX performance shows a YTD return of 7.79%. The 1-year return is 53.19% and the 5-year return is 19.52%. RMDCX dividend yield stands at 35.00%, paid annually.

RMDCX top holdings include Vertiv Holding Corp (4.6%), Ouanta Services (3.6%), Howmet Aerospace Inc. (3.5%), Monolithic Power Systems Inc Mpwr Us Equity (3.4%), Cloudflare Inc (180 Day Lockup) (3.1%). View all RMDCX holdings, sector breakdown, or dividend history.

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