Virtus KAR Mid-Cap Core Fund Class R6 (VRMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.61
+1.73 (3.21%)
Apr 22, 2025, 4:00 PM EDT
-1.56% (1Y)
| Fund Assets | 464.23M |
| Expense Ratio | 0.87% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 2.22% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 53.88 |
| YTD Return | -7.10% |
| 1-Year Return | -1.56% |
| 5-Year Return | 78.54% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Jan 30, 2018 |
About VRMCX
The Fund's investment strategy focuses on Mid-Cap with 0.87% total expense ratio. The minimum amount to invest in Virtus Equity Trust: Virtus KAR Mid-Cap Core Fund; Class R6 Shares is $2,500,000 on a standard taxable account. Virtus Equity Trust: Virtus KAR Mid-Cap Core Fund; Class R6 Shares seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its assets in equity securities of medium capitalization companies that, at the time of initial purchase, have market capitalizations within the range of companies included in the Russell Midcap Index.
Category Mid-Cap Growth
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol VRMCX
Share Class Class R6
Index Russell MidCap TR
Performance
VRMCX had a total return of -1.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.
Top 10 Holdings
44.56% of assets| Name | Symbol | Weight |
|---|---|---|
| AMETEK, Inc. | AME | 6.10% |
| Houlihan Lokey, Inc. | HLI | 5.07% |
| Lennox International Inc. | LII | 4.90% |
| Teledyne Technologies Incorporated | TDY | 4.26% |
| HEICO Corp | HEI/A | 4.22% |
| Ross Stores, Inc. | ROST | 4.18% |
| Westinghouse Air Brake Technologies Corporation | WAB | 4.16% |
| Equifax Inc. | EFX | 4.02% |
| The Cooper Companies, Inc. | COO | 3.98% |
| LPL Financial Holdings Inc. | LPLA | 3.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2018 | $0.2251 | Dec 17, 2018 |