Virtus Ceredex Large-Cap Value Equity Fund Class A (SVIIX)

Fund Assets	252.16M
Expense Ratio	1.228%
Min. Investment	$2,500
Turnover	157.00%
Dividend (ttm)	0.31
Dividend Yield	2.94%
Dividend Growth	124.30%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 16, 2026

Previous Close	10.36
YTD Return	19.65%
1-Year Return	23.57%
5-Year Return	48.20%
52-Week Low	9.06
52-Week High	10.80
Beta (5Y)	1.11
Holdings	59
Inception Date	Feb 17, 1993

About SVIIX

Virtus Ceredex Large-Cap Value Equity Fund Class A is a mutual fund focused on investing in large-capitalization U.S. companies that pay dividends and are considered undervalued based on extensive fundamental analysis. The fund’s primary objective is to achieve total return, seeking both capital appreciation and current income as a secondary goal. Portfolio managers employ a disciplined, bottom-up investment process that emphasizes companies trading at the lower end of historical valuation ranges relative to peers and the broader market. The strategy targets stocks with attractive dividend policies and potential for improving fundamentals, often identifying catalysts such as new management, corporate restructurings, or product innovations that could drive future price appreciation. The fund primarily invests in companies within the market capitalization range of the Russell 1000® Value Index, positioning it as a key player in the large-value segment. It plays an important role for investors seeking exposure to stable, established U.S. businesses with a focus on value and dividend income, while aiming to manage volatility through diversified stock selection and rigorous research-driven analysis.

• Fund Family: Virtus
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SVIIX
• Share Class: Class A
• Index: Russell 1000 Value TR

Performance

SVIIX had a total return of 23.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.04%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
STVZX	Class R6	0.72%
STVTX	Class I	0.89%

Top 10 Holdings

34.35% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.52%
Microsoft Corporation	MSFT	5.90%
Apple Inc.	AAPL	5.10%
Us Dollar	n/a	3.48%
JPMorgan Chase & Co.	JPM	3.04%
Chevron Corporation	CVX	2.20%
Thermo Fisher Scientific Inc.	TMO	2.13%
Merck & Co., Inc.	MRK	2.07%
SLB N.V.	SLB	2.03%
STERIS plc	STE	1.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2026	$0.46318	Jun 16, 2026
Dec 16, 2025	$1.39941	Dec 16, 2025
Jun 16, 2025	$0.23302	Jun 16, 2025
Dec 18, 2024	$2.020	Dec 18, 2024
Jun 18, 2024	$0.17528	Jun 18, 2024
Dec 20, 2023	$0.17228	Dec 20, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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