Virtus Silvant Large-Cap Growth Stock Fund (STCZX)
| Fund Assets | 251.07M |
| Expense Ratio | 0.62% |
| Min. Investment | $100,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.40% |
| Dividend Growth | 254.13% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 16, 2026 |
| Previous Close | 18.71 |
| YTD Return | 1.45% |
| 1-Year Return | 12.67% |
| 5-Year Return | 81.77% |
| 52-Week Low | 15.88 |
| 52-Week High | 19.90 |
| Beta (5Y) | 1.03 |
| Holdings | 59 |
| Inception Date | Aug 1, 2014 |
About STCZX
The Virtus Silvant Large-Cap Growth Stock Fund Class R6 is a mutual fund focused on capital appreciation by investing primarily in U.S. large-cap companies with robust business fundamentals and strong growth prospects. Designed for investors seeking exposure to the large-growth segment, the fund utilizes a disciplined, research-driven investment process that emphasizes identifying companies with accelerating earnings, revenue, and cash flow, as well as increasing returns on invested capital. It strategically targets sectors and industries exhibiting rapid expansion, with a focus on businesses positioned to benefit from secular trends and disruptive innovations. The fund employs a bottom-up analytical approach, seeking well-managed, high-quality firms capable of growing earnings faster than their peers, and maintains a diversified portfolio among market-leading growth names. By concentrating on companies with the potential to significantly outperform broader market benchmarks, Virtus Silvant Large-Cap Growth Stock Fund Class R6 plays a pivotal role in growth-oriented portfolios, serving investors who want to participate in the long-term expansion of leading U.S. corporations.
Performance
STCZX had a total return of 12.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.30%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWUAX | Vanguard | Vanguard US Growth Admiral | 0.25% |
Top 10 Holdings
65.18% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.36% |
| Microsoft Corporation | MSFT | 9.97% |
| Apple Inc. | AAPL | 9.63% |
| Amazon.com, Inc. | AMZN | 6.26% |
| Broadcom Inc. | AVGO | 5.58% |
| Alphabet Inc. | GOOGL | 5.51% |
| Eli Lilly and Company | LLY | 4.16% |
| Meta Platforms, Inc. | META | 3.85% |
| Alphabet Inc. | GOOG | 2.97% |
| Netflix, Inc. | NFLX | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.08982 | Jun 16, 2026 |
| 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 |