Virtus Silvant Mid-Cap Growth R6 (RMDZX)

Fund Assets	521.77M
Expense Ratio	0.67%
Min. Investment	$0.00
Turnover	43.00%
Dividend (ttm)	0.99
Dividend Yield	14.64%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	6.64
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	5.48
52-Week High	7.09
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.

• Fund Family: Virtus
• Category: Mid-Cap Growth
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RMDZX
• Share Class: R6

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DRMCX	Institutional	0.76%
RMDAX	A	0.99%
RMDCX	C	1.78%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.98697	Dec 16, 2025

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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