VMACX Mutual Fund

NAV$55.87

Fund Essentials - as of Mar 31, 2026

Net Assets
$131M
Expense Ratio
1.20%
Dividend Yield (Current)
4.55%
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-0.30%
1 Year+3.01%
3 Year+5.32%
5 Year+2.78%
10 Year+10.64%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
AMEAME6.33%
WABWAB5.76%
TDYTDY5.75%
MPWRMPWR5.32%
HLIHLI4.48%
Top 10 Concentration: 46.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.55%
Frequency
Annually

Peer Comparison

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Peer Avg
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VMACX Mutual Fund Overview

VMACX Mutual Fund (Virtus KAR Mid-Cap Core Fund A) is managed by Virtus Investment Partners with $131.3M in net assets. VMACX expense ratio is 1.20%, holding 30 positions across sectors including Unknown. Inception date: 2009-06-22.

VMACX performance shows a YTD return of -0.30%. The 1-year return is 3.01% and the 5-year return is 2.78%. VMACX dividend yield stands at 4.55%, paid annually.

VMACX top holdings include AME (6.3%), WAB (5.8%), TDY (5.8%), MPWR (5.3%), HLI (4.5%). View all VMACX holdings, sector breakdown, or dividend history.

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