Virtus KAR Capital Growth Fund Class R6 (VCGRX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
16.25
-0.36 (-2.17%)
Mar 23, 2023, 7:05 AM EST
-15.80% (1Y)
| Fund Assets | 640.77M |
| Expense Ratio | 0.73% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 4.31% |
| Dividend Growth | -66.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2023 |
| Previous Close | 16.61 |
| YTD Return | -17.60% |
| 1-Year Return | -11.07% |
| 5-Year Return | 28.56% |
| 52-Week Low | 15.13 |
| 52-Week High | 26.05 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Jan 30, 2018 |
About VCGRX
Under normal circumstances, the fund invests at least 65% of its assets in equity securities of large market capitalization companies. The fund invests in a select group of large market capitalization growth companies believed to be undervalued relative to their future growth potential. The investment strategy emphasizes companies the subadviser believes to have a sustainable competitive advantage, strong management and low financial risk, and to be able to grow over market cycles. Although the fund invests primarily in U.S. companies, it may invest in foreign securities and depositary receipts.
Fund Family Virtus
Category Large Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange MUTF
Ticker Symbol VCGRX
Index Russell 1000 Growth TR
Performance
VCGRX had a total return of -11.07% in the past year. Since the fund's inception, the average annual return has been 5.92%, including dividends.
Top 10 Holdings
47.65% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.99% |
| Amazon.com, Inc. | AMZN | 6.17% |
| Visa Inc. | V | 5.41% |
| Meta Platforms, Inc. | META | 5.21% |
| Amphenol Corporation | APH | 4.83% |
| Fair Isaac Corporation | FICO | 3.81% |
| Eli Lilly and Company | LLY | 3.23% |
| The Trade Desk, Inc. | TTD | 3.21% |
| Uber Technologies, Inc. | UBER | 3.02% |
| Marriott International, Inc. | MAR | 2.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2019 | $0.50611 | Dec 20, 2019 |
| Dec 17, 2018 | $1.55238 | Dec 17, 2018 |