Virtus Silvant Large-Cap Growth Stock Fund Class A (STCIX)
| Fund Assets | 256.21M |
| Expense Ratio | 1.03% |
| Min. Investment | $2,500 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.18% |
| Dividend Growth | 188.48% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 9.57 |
| YTD Return | -12.10% |
| 1-Year Return | 1.17% |
| 5-Year Return | 68.25% |
| 52-Week Low | 7.37 |
| 52-Week High | 11.07 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| Inception Date | Jun 9, 1992 |
About STCIX
Virtus Silvant Large-Cap Growth Stock Fund Class A is a mutual fund focused on achieving capital appreciation by investing primarily in large-cap U.S. companies with robust business fundamentals and above-average growth potential. Utilizing a disciplined, bottom-up investment approach, the fund seeks out businesses demonstrating strong earnings and revenue growth, improving cash flows, and rising returns on invested capital. The portfolio is notably concentrated, with a significant portion allocated to recognized leaders in technology, consumer cyclical, and communication services sectors such as NVIDIA, Apple, Microsoft, and Amazon. The fund is managed with an emphasis on identifying companies poised to benefit from secular trends and disruptive innovations, often targeting opportunities that may be overlooked by traditional growth managers. With over 60 holdings and a long-standing management team, Virtus Silvant Large-Cap Growth Stock Fund Class A plays a prominent role within the large growth category, offering investors exposure to market-leading companies driving U.S. economic growth and innovation.
Performance
STCIX had a total return of 1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
63.16% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.73% |
| Microsoft Corporation | MSFT | 11.40% |
| Apple Inc. | AAPL | 8.93% |
| Amazon.com, Inc. | AMZN | 6.09% |
| Alphabet Inc. | GOOGL | 4.82% |
| Eli Lilly and Company | LLY | 4.59% |
| Meta Platforms, Inc. | META | 4.27% |
| Broadcom Inc. | AVGO | 3.60% |
| Alphabet Inc. | GOOG | 2.64% |
| Visa Inc. | V | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1711 | Dec 16, 2025 |
| Jun 16, 2025 | $0.04878 | Jun 16, 2025 |
| Dec 18, 2024 | $0.0249 | Dec 18, 2024 |
| Jun 18, 2024 | $0.05131 | Jun 18, 2024 |
| Dec 20, 2023 | $0.2235 | Dec 20, 2023 |
| Jun 22, 2023 | $0.01826 | Jun 22, 2023 |