VECRX Mutual Fund

NAV$24.02

Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
0.78%
Dividend Yield (Current)
7.33%
Holdings
39
Inception Date
Jan 30, 2018
Fund Family
Virtus Investment Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+12.27%
1 Year+23.91%
3 Year+15.22%
5 Year+9.09%

Asset Allocation

Stocks: 97.25%
Cash: 2.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTS:CAFortis Inc Ordinary Shares5.38%
ZURVY:SMZurich Insurance Group Ag4.53%
PNCPnc Financial Services Group Inc.4.35%
LAMRLamar Advertising Co4.04%
WMTWalmart, Inc.3.80%
Top 10 Concentration: 39.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.33%
Frequency
Quarterly
Latest Distribution
$0.96
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Peer Comparison

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VECRX Mutual Fund Overview

VECRX Mutual Fund (Virtus KAR Equity Income Fund Class R6) is managed by Virtus Investment Partners with $15.1M in net assets. VECRX expense ratio is 0.78%, holding 39 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2018-01-30.

VECRX performance shows a YTD return of 12.27%. The 1-year return is 23.91% and the 5-year return is 9.09%. VECRX dividend yield stands at 7.33%, paid quarterly.

VECRX top holdings include Fortis Inc Ordinary Shares (5.4%), Zurich Insurance Group Ag (4.5%), Pnc Financial Services Group Inc. (4.3%), Lamar Advertising Co (4.0%), Walmart, Inc. (3.8%). View all VECRX holdings, sector breakdown, or dividend history.

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