Virtus KAR Mid-Cap Core Fund Class C (VMCCX)
| Fund Assets | 1.84B |
| Expense Ratio | 1.95% |
| Min. Investment | $2,500 |
| Turnover | 16.00% |
| Dividend (ttm) | 2.54 |
| Dividend Yield | 5.22% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 48.55 |
| YTD Return | 0.14% |
| 1-Year Return | -3.27% |
| 5-Year Return | 6.71% |
| 52-Week Low | 45.16 |
| 52-Week High | 53.80 |
| Beta (5Y) | 0.98 |
| Holdings | 30 |
| Inception Date | Jun 22, 2009 |
About VMCCX
The Virtus KAR Mid-Cap Core Fund Class C is a mid-cap growth mutual fund that invests in U.S. mid-cap companies. Its primary purpose is to generate attractive, risk-adjusted returns by focusing on high-quality businesses with durable competitive advantages, strong management, and lower financial risk. The fund employs a disciplined investment process to identify companies with market dominance, financial strength, and consistent growth, typically acquired at reasonable valuations. It emphasizes industries such as technology, healthcare, and consumer goods, offering a diversified portfolio that can help mitigate volatility. Through its strategic approach, the Virtus KAR Mid-Cap Core Fund provides investors with a managed exposure to mid-cap growth opportunities, contributing to a balanced equity portfolio.
Performance
VMCCX had a total return of -3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.40%.
Top 10 Holdings
46.93% of assets| Name | Symbol | Weight |
|---|---|---|
| AMETEK, Inc. | AME | 6.33% |
| Westinghouse Air Brake Technologies Corporation | WAB | 5.76% |
| Teledyne Technologies Incorporated | TDY | 5.75% |
| Monolithic Power Systems, Inc. | MPWR | 5.32% |
| Houlihan Lokey, Inc. | HLI | 4.48% |
| Ross Stores, Inc. | ROST | 4.32% |
| West Pharmaceutical Services, Inc. | WST | 3.92% |
| EMCOR Group, Inc. | EME | 3.74% |
| Old Dominion Freight Line, Inc. | ODFL | 3.72% |
| Heico Corp CL A | HEIA | 3.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.53551 | Dec 16, 2025 |
| Dec 20, 2023 | $1.33417 | Dec 20, 2023 |
| Dec 21, 2022 | $0.10869 | Dec 21, 2022 |
| Dec 22, 2021 | $0.93494 | Dec 22, 2021 |
| Dec 22, 2020 | $0.32179 | Dec 22, 2020 |
| Dec 20, 2019 | $0.1532 | Dec 20, 2019 |