VRMCX Mutual Fund

NAV$58.55

Fund Essentials - as of Mar 31, 2026

Net Assets
$130M
Expense Ratio
0.87%
Dividend Yield (Current)
4.35%
Holdings
30
Inception Date
Jan 30, 2018
Fund Family
Virtus Investment Partners
Investment Style
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-0.15%
1 Year+3.17%
3 Year+5.64%
5 Year+3.10%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
AMEAmetek, Inc.6.33%
WABWestinghouse Air Brake Technologies Corp.5.76%
TDYTeledyne Technologies Inc5.75%
MPWRMonolithic Power Systems Inc Mpwr Us Equity5.32%
HLIHoulihan Lokey Inc4.48%
Top 10 Concentration: 46.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
Frequency
Annually
Latest Distribution
$0.93
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Peer Comparison

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VRMCX Mutual Fund Overview

VRMCX Mutual Fund (Virtus KAR Mid-Cap Core Fund Class R6) is managed by Virtus Investment Partners with $129.5M in net assets. VRMCX expense ratio is 0.87%, holding 30 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2018-01-30.

VRMCX performance shows a YTD return of -0.15%. The 1-year return is 3.17% and the 5-year return is 3.10%. VRMCX dividend yield stands at 4.35%, paid annually.

VRMCX top holdings include Ametek, Inc. (6.3%), Westinghouse Air Brake Technologies Corp. (5.8%), Teledyne Technologies Inc (5.8%), Monolithic Power Systems Inc Mpwr Us Equity (5.3%), Houlihan Lokey Inc (4.5%). View all VRMCX holdings, sector breakdown, or dividend history.

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