Virtus KAR Capital Growth Fund Class R6 (VCGRX)
| Fund Assets | 619.45M |
| Expense Ratio | 0.73% |
| Min. Investment | $2,500,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 8.03% |
| Dividend Growth | -46.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 18.67 |
| YTD Return | -12.60% |
| 1-Year Return | 0.12% |
| 5-Year Return | 29.04% |
| 52-Week Low | 18.58 |
| 52-Week High | 24.75 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Jan 30, 2018 |
About VCGRX
Virtus KAR Capital Growth Fund Class R6 is an actively managed mutual fund focused on long-term capital appreciation through investments in U.S. large-cap growth equities. The fund targets high-quality companies with durable competitive advantages, solid management, strong financial health, and consistent growth trajectories. Its strategy emphasizes selecting businesses distinguished by above-average returns on capital and aims to maintain a portfolio of about 25 to 50 holdings, fostering a high-conviction, low-turnover approach. Managed by Kayne Anderson Rudnick Investment Management, the fund employs rigorous fundamental research to identify firms with lower business risk, as evidenced by stable cash flows and limited need for external financing. At least 65% of assets are typically allocated to large-cap stocks, though the fund has flexibility to invest in smaller companies and foreign securities. The fund’s performance is measured against the Russell 1000 Growth Index, reflecting its focus on domestic large-cap growth opportunities. Virtus KAR Capital Growth Fund Class R6 is particularly suited for institutional investors seeking exposure to leading U.S. growth companies through a disciplined, risk-conscious investment process.
Performance
VCGRX had a total return of 0.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.
Top 10 Holdings
52.63% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.34% |
| Amphenol Corporation | APH | 7.86% |
| Amazon.com, Inc. | AMZN | 6.52% |
| Visa Inc. | V | 6.39% |
| Alphabet Inc. | GOOGL | 5.39% |
| Meta Platforms, Inc. | META | 3.98% |
| Fair Isaac Corporation | FICO | 3.83% |
| Shopify Inc. | SHOP | 3.78% |
| Eli Lilly and Company | LLY | 3.40% |
| Marriott International, Inc. | MAR | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.49961 | Dec 16, 2025 |
| Dec 18, 2024 | $2.82778 | Dec 18, 2024 |
| Dec 20, 2023 | $1.09709 | Dec 20, 2023 |
| Dec 21, 2022 | $3.30648 | Dec 21, 2022 |
| Dec 22, 2021 | $2.12005 | Dec 22, 2021 |
| Dec 22, 2020 | $0.83238 | Dec 22, 2020 |