Virtus KAR Mid-Cap Core R6 (VRMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

55.28

-0.23 (-0.41%)

At close: Oct 14, 2026

Fund Assets	1.42B
Expense Ratio	0.84%
Min. Investment	$2,500,000
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	55.51
YTD Return	-4.41%
1-Year Return	-4.50%
5-Year Return	8.45%
52-Week Low	54.01
52-Week High	61.93
Beta (5Y)	0.98
Holdings	29
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.

Fund Family Virtus

Category Mid-Cap Growth

Performance Rating 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 -4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VIMCX	Class I	0.95%
VMACX	Class A	1.20%
VMCCX	Class C	1.95%

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%

View More Holdings

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

Full Dividend History