RMDZX Mutual Fund

NAV$6.58

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.67%
Dividend Yield (Current)
14.06%
Holdings
81
Inception Date
Jun 18, 2025
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.84%
1 Year+36.77%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 81 holdings for RMDZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
14.06%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RMDZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RMDZX Mutual Fund Overview

RMDZX Mutual Fund (Virtus Silvant Mid-Cap Growth Fund Class R6) is managed by Virtus Investment Partners with $2.7M in net assets. RMDZX expense ratio is 0.67%, holding 81 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2025-06-18.

RMDZX performance shows a YTD return of 15.84%. The 1-year return is 36.77%. RMDZX dividend yield stands at 14.06%, paid annually.

RMDZX 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 RMDZX holdings, sector breakdown, or dividend history.

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