DRMCX Mutual Fund

DRMCX Mutual Fund

NAV$5.91
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Fund Essentials - as of Sep 30, 2026

Net Assets
$167M
Expense Ratio
0.76%
Dividend Yield (Current)
-
Holdings
78
Inception Date
Nov 6, 1979
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+2.51%
1 Year-2.06%
3 Year+21.60%
5 Year+3.16%
10 Year+13.79%

Asset Allocation

Stocks: 99.61%
Other: 0.39%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc3.59%
LITELumentum Holdings Inc3.43%
SNOWSnowflake Inc3.43%
DDOGDatadog Inc Class A2.81%
TERTeradyne Inc2.81%
Top 10 Concentration: 28.12%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$1.59
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DRMCX Mutual Fund Overview

DRMCX Mutual Fund (Virtus Silvant Mid-Cap Growth Fund Institutional Class) is managed by Virtus Investment Partners with $167.1M in net assets. DRMCX expense ratio is 0.76%, holding 78 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1979-11-06.

DRMCX performance shows a YTD return of 2.51%. The 1-year return is -2.06% and the 5-year return is 3.16%.

DRMCX top holdings include Cloudflare Inc (3.6%), Lumentum Holdings Inc (3.4%), Snowflake Inc (3.4%), Datadog Inc Class A (2.8%), Teradyne Inc (2.8%). Go to all DRMCX holdings, DRMCX sectors, or DRMCX dividends.

DRMCX can be compared against other funds. Use DRMCX overlap to find shared positions, or DRMCX vs another fund for a side-by-side view. DRMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.