PICMX Mutual Fund

NAV$39.15

Fund Essentials - as of Mar 31, 2026

Net Assets
$201M
Expense Ratio
1.03%
Dividend Yield (Current)
44.68%
Holdings
32
Inception Date
Sep 13, 2007
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-6.43%
1 Year+18.49%
3 Year+11.31%
5 Year+1.09%
10 Year+14.06%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NETNet Cloudflare Inc8.58%
APHAmphenol Corp A7.18%
FIXComfort Systems U.s.a., Inc.6.17%
MELIMercadolibre Inc4.35%
MPWRMonolithic Power Systems Inc Mpwr Us Equity4.34%
Top 10 Concentration: 47.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
44.68%
Frequency
Annually
Latest Distribution
$0.07
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Peer Comparison

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PICMX Mutual Fund Overview

PICMX Mutual Fund (Virtus KAR Mid-Cap Growth Fund I) is managed by Virtus Investment Partners with $200.7M in net assets. PICMX expense ratio is 1.03%, holding 32 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2007-09-13.

PICMX performance shows a YTD return of -6.43%. The 1-year return is 18.49% and the 5-year return is 1.09%. PICMX dividend yield stands at 44.68%, paid annually.

PICMX top holdings include Net Cloudflare Inc (8.6%), Amphenol Corp A (7.2%), Comfort Systems U.s.a., Inc. (6.2%), Mercadolibre Inc (4.3%), Monolithic Power Systems Inc Mpwr Us Equity (4.3%). View all PICMX holdings, sector breakdown, or dividend history.

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