Virtus KAR Mid-Cap Core Fund Class C (VMCCX)

Fund Assets	1.42B
Expense Ratio	1.88%
Min. Investment	$2,500
Turnover	16.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	45.95
YTD Return	-3.32%
1-Year Return	-4.48%
5-Year Return	2.71%
52-Week Low	45.16
52-Week High	52.43
Beta (5Y)	0.98
Holdings	29
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.

• Fund Family: Virtus
• Category: Mid-Cap Growth
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: VMCCX
• Share Class: Class C
• Index: Russell MidCap TR

Performance

VMCCX had a total return of -4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VRMCX	Class R6	0.87%
VIMCX	Class I	0.95%
VMACX	Class A	1.20%

Top 10 Holdings

48.15% of assets

Name	Symbol	Weight
AMETEK, Inc.	AME	6.69%
Teledyne Technologies Incorporated	TDY	6.00%
Westinghouse Air Brake Technologies Corporation	WAB	5.79%
West Pharmaceutical Services, Inc.	WST	5.33%
Monolithic Power Systems, Inc.	MPWR	5.21%
Ross Stores, Inc.	ROST	4.24%
HEICO CORP CL A	HEIA	4.20%
Houlihan Lokey, Inc.	HLI	3.93%
Advanced Drainage Systems, Inc.	WMS	3.53%
Allegion plc	ALLE	3.24%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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