Virtus Investment Trust - Virtus Silvant Mid-Cap Growth Fund (RMDZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.08
+0.07 (1.16%)
At close: Feb 13, 2026
Fund Assets433.07M
Expense Ration/a
Min. Investment$2,500
Turnover43.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2025
Previous Close6.01
YTD Return1.84%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low5.63
52-Week High6.35
Beta (5Y)n/a
Holdings80
Inception Daten/a

About RMDZX

Virtus Silvant Mid-Cap Growth Fund is a mutual fund designed to capture long-term capital appreciation by investing primarily in U.S. mid-capitalization companies with robust business fundamentals and above-average growth potential. Managed by experienced investment professionals at Silvant Capital Management, the fund employs a rigorous, bottom-up research process to identify well-run businesses across a diverse range of industries. Its disciplined approach emphasizes positive trends in earnings, revenue, and cash flow, while also seeking companies with disruptive products or services that can potentially reshape their sectors. The fund’s portfolio is typically focused on secular growth trends and is constructed to offer investors exposure to both established and emerging mid-cap leaders. By targeting companies that may be overlooked by traditional growth strategies, Virtus Silvant Mid-Cap Growth Fund provides a dynamic approach to equity investing, making it an attractive option for those seeking diversified growth opportunities within the U.S. market.

Fund Family Virtus
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RMDZX

Top 10 Holdings

27.18% of assets
NameSymbolWeight
Quanta Services, Inc.PWR3.19%
Vertiv Holdings CoVRT3.14%
Howmet Aerospace Inc.HWM2.91%
Monolithic Power Systems, Inc.MPWR2.76%
Royal Caribbean Cruises Ltd.RCL2.70%
Roblox CorporationRBLX2.61%
Cencora, Inc.COR2.59%
Vistra Corp.VST2.44%
Hilton Worldwide Holdings Inc.HLT2.44%
Cloudflare, Inc.NET2.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.98697Dec 16, 2025
Full Dividend History