Virtus Silvant Mid-Cap Growth R6 (RMDZX)
| Fund Assets | 533.40M |
| Expense Ratio | 0.67% |
| Min. Investment | $2,500 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 14.47% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 6.82 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 5.48 |
| 52-Week High | 7.02 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | n/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.
Top 10 Holdings
30.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertiv Holdings Co | VRT | 4.60% |
| Quanta Services, Inc. | PWR | 3.63% |
| Howmet Aerospace Inc. | HWM | 3.52% |
| Monolithic Power Systems, Inc. | MPWR | 3.41% |
| Cloudflare, Inc. | NET | 3.09% |
| Hilton Worldwide Holdings Inc. | HLT | 3.03% |
| Royal Caribbean Cruises Ltd. | RCL | 2.82% |
| Cencora, Inc. | COR | 2.41% |
| Axon Enterprise, Inc. | AXON | 2.06% |
| Vistra Corp. | VST | 2.01% |