Virtus Silvant Mid-Cap Growth C (RMDCX)

Fund Assets	507.46M
Expense Ratio	1.726%
Min. Investment	$2,500
Turnover	88.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	2.560
YTD Return	6.22%
1-Year Return	3.02%
5-Year Return	23.37%
52-Week Low	2.210
52-Week High	3.610
Beta (5Y)	1.11
Holdings	80
Inception Date	Nov 6, 1979

About RMDCX

The Virtus Silvant Mid-Cap Growth Fund Class C is an actively managed mutual fund focused on capital appreciation by investing primarily in U.S. mid-cap companies. The fund seeks out businesses that exhibit robust fundamentals and above-average growth prospects, targeting firms with strong earnings and revenue growth, improving cash flows, and increasing returns on invested capital. Using a disciplined, bottom-up investment process, the fund emphasizes identifying positive fundamental trends and secures positions in companies considered to be innovators or "game changers" within their industries. Managed by Silvant Capital Management, the fund employs a research-intensive approach to uncover growth opportunities across diverse market sectors, including those often overlooked by traditional growth managers. Its portfolio is predominantly composed of medium-capitalization equities, but may also include select large and small cap holdings to capture the full spectrum of mid-cap growth potential. The Virtus Silvant Mid-Cap Growth Fund Class C serves investors seeking exposure to dynamic, growth-oriented U.S. companies, and plays a significant role in diversified equity portfolios by focusing on the mid-cap segment, which often balances the growth potential of smaller companies with the stability of larger firms.

• Fund Family: Virtus
• Category: Mid-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RMDCX
• Share Class: C
• Index: Russell MidCap Growth TR

Performance

RMDCX had a total return of 3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RMDZX	R6	0.67%
DRMCX	Institutional	0.76%
RMDAX	A	0.99%

Top 10 Holdings

26.86% of assets

Name	Symbol	Weight
Snowflake Inc.	SNOW	3.56%
Lumentum Holdings Inc.	LITE	3.21%
Cloudflare, Inc.	NET	3.13%
Ares Management Corporation	ARES	2.88%
Royal Caribbean Cruises Ltd.	RCL	2.68%
Teradyne, Inc.	TER	2.44%
Datadog, Inc.	DDOG	2.42%
Robinhood Markets, Inc.	HOOD	2.32%
Cencora, Inc.	COR	2.15%
Manhattan Associates, Inc.	MANH	2.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.98697	Dec 16, 2025
Dec 16, 2021	$1.59158	Dec 16, 2021
Dec 17, 2020	$0.58065	Dec 17, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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