RMDAX Mutual Fund

RMDAX Mutual Fund

NAV$4.88
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Fund Essentials - as of Aug 31, 2026

Net Assets
$322M
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
81
Inception Date
Feb 5, 2002
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.33%
1 Year+6.36%
3 Year+19.03%
5 Year+5.08%
10 Year+13.74%

Asset Allocation

Stocks: 98.97%
Cash: 1.03%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc3.56%
LITELumentum Holdings Inc3.21%
NETCloudflare Inc (180 Day Lockup)3.13%
ARESAres Management Corp A2.88%
RCLRoyal Caribbean Cruises Ltd Common Stock2.68%
Top 10 Concentration: 26.85%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$1.59
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RMDAX Mutual Fund Overview

RMDAX Mutual Fund (Virtus Silvant Mid-Cap Growth Fund Class A) is managed by Virtus Investment Partners with $322.3M in net assets. RMDAX expense ratio is 0.99%, holding 81 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2002-02-05.

RMDAX performance shows a YTD return of 8.33%. The 1-year return is 6.36% and the 5-year return is 5.08%.

RMDAX top holdings include Snowflake Inc (3.6%), Lumentum Holdings Inc (3.2%), Cloudflare Inc (180 Day Lockup) (3.1%), Ares Management Corp A (2.9%), Royal Caribbean Cruises Ltd Common Stock (2.7%). Go to all RMDAX holdings, RMDAX sectors, or RMDAX dividends.

RMDAX can be compared against other funds. Use RMDAX overlap to find shared positions, or RMDAX vs another fund for a side-by-side view. RMDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.