Virtus KAR Capital Growth R6 (VCGRX)

Fund Assets	635.74M
Expense Ratio	0.73%
Min. Investment	$2,500,000
Turnover	12.00%
Dividend (ttm)	1.50
Dividend Yield	6.48%
Dividend Growth	-46.97%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	23.02
YTD Return	3.55%
1-Year Return	3.89%
5-Year Return	33.71%
52-Week Low	18.67
52-Week High	24.75
Beta (5Y)	1.08
Holdings	31
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.

• Fund Family: Virtus
• Category: Large Growth
• Performance Rating: Below Average
• Risk Rating: Above Average
• Ticker Symbol: VCGRX
• Share Class: Class R6
• Index: Russell 1000 Growth TR

Performance

VCGRX had a total return of 3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.52%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PLXGX	Class I	0.98%
PSTAX	Class A	1.20%
SSTFX	Class C	2.01%

Top 10 Holdings

52.75% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.22%
Amphenol Corporation	APH	7.76%
Visa Inc.	V	6.51%
Amazon.com, Inc.	AMZN	6.31%
Alphabet Inc.	GOOGL	5.85%
Meta Platforms, Inc.	META	4.08%
Cloudflare, Inc.	NET	3.35%
Shopify Inc.	SHOP	3.30%
Snowflake Inc.	SNOW	3.23%
Eli Lilly and Company	LLY	3.14%

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error