Virtus KAR Mid-Cap Core Fund Class R6 (VRMCX)
| Fund Assets | 2.19B |
| Expense Ratio | 0.87% |
| Min. Investment | $2,500,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 2.54 |
| Dividend Yield | 4.55% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 55.77 |
| YTD Return | -3.60% |
| 1-Year Return | 0.26% |
| 5-Year Return | 17.93% |
| 52-Week Low | 51.40 |
| 52-Week High | 63.36 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Jan 30, 2018 |
About VRMCX
Virtus KAR Mid-Cap Core Fund Class R6 is a U.S. mutual fund that targets long-term capital appreciation by investing primarily in mid-capitalization companies. The fund’s strategy focuses on selecting a concentrated portfolio—typically 25 to 35 stocks—of medium-sized firms that the subadviser believes are undervalued relative to their future growth prospects. Emphasis is placed on companies with sustainable competitive advantages, robust management teams, and lower financial risk, aiming to provide risk characteristics similar to the more stable large-cap segment represented by the S&P 500® Index. While the majority of its holdings are U.S.-based, the fund also has the flexibility to invest in foreign securities and depositary receipts. Virtus KAR Mid-Cap Core Fund Class R6 is designed to appeal to investors seeking exposure to the mid-cap sector, a segment known for balancing growth potential and stability. The fund’s disciplined, quality-driven approach leverages fundamental analysis to target businesses with consistent profitability, strong balance sheets, and the capacity to perform across market cycles, making it a core component in diversified equity portfolios.
Performance
VRMCX had a total return of 0.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.
Top 10 Holdings
43.88% of assets| Name | Symbol | Weight |
|---|---|---|
| AMETEK, Inc. | AME | 5.76% |
| Houlihan Lokey, Inc. | HLI | 5.20% |
| Westinghouse Air Brake Technologies Corporation | WAB | 4.67% |
| Teledyne Technologies Incorporated | TDY | 4.64% |
| Monolithic Power Systems, Inc. | MPWR | 4.27% |
| HEICO Corporation | HEI.A | 4.17% |
| West Pharmaceutical Services, Inc. | WST | 4.06% |
| Hamilton Lane Incorporated | HLNE | 3.82% |
| Pentair plc | PNR | 3.64% |
| Ross Stores, Inc. | ROST | 3.64% |
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 |