WCEIX Mutual Fund

WCEIX Mutual Fund

NAV$10.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$130M
Expense Ratio
1.66%
Dividend Yield (Current)
6.20%
Holdings
596
Inception Date
Jan 2, 2014
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.33%
1 Year+2.67%
3 Year+5.82%
5 Year+3.20%
10 Year+4.70%

Asset Allocation

Stocks: 71.97%
Bonds: 16.22%
Cash: 7.84%
Other: 3.96%
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Top Holdings

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TickerNameWeight
EDREndeavor Energy9.09%
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund5.95%
ARX:CAA R C Resources Ltd.3.49%
UNFUniFirst Corp3.37%
-Mauser Packagin 9.25% 04/15/303.30%
Top 10 Concentration: 36.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.20%
Frequency
Annually
Latest Distribution
$0.90
-

Peer Comparison

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

WCEIX Mutual Fund Overview

WCEIX Mutual Fund (Virtus Westchester Event-Driven Fund Class I) is managed by Virtus Investment Partners with $129.6M in net assets. WCEIX expense ratio is 1.66%, holding 596 positions across sectors including Industrials, Health Care, Communication Services. Inception date: 2014-01-02.

WCEIX performance shows a YTD return of 2.33%. The 1-year return is 2.67% and the 5-year return is 3.20%. WCEIX dividend yield stands at 6.20%, paid annually.

WCEIX top holdings include Endeavor Energy (9.1%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (6.0%), A R C Resources Ltd. (3.5%), UniFirst Corp (3.4%), Mauser Packagin 9.25% 04/15/30 (3.3%). Go to all WCEIX holdings, WCEIX sectors, or WCEIX dividends.

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