VMCCX Mutual Fund

NAV$48.76

Fund Essentials - as of Mar 31, 2026

Net Assets
$52M
Expense Ratio
1.95%
Dividend Yield (Current)
5.21%
Holdings
30
Inception Date
Jun 22, 2009
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
Annually

Performance

YTD-0.41%
1 Year+2.83%
3 Year+4.63%
5 Year+2.07%
10 Year+9.85%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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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)
5.21%
Frequency
Annually
Latest Distribution
$0.93
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Peer Comparison

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VMCCX Mutual Fund Overview

VMCCX Mutual Fund (Virtus KAR Mid-Cap Core Fund C) is managed by Virtus Investment Partners with $51.7M in net assets. VMCCX expense ratio is 1.95%, holding 30 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2009-06-22.

VMCCX performance shows a YTD return of -0.41%. The 1-year return is 2.83% and the 5-year return is 2.07%. VMCCX dividend yield stands at 5.21%, paid annually.

VMCCX 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 VMCCX holdings, sector breakdown, or dividend history.

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