RMDZX Mutual Fund

RMDZX Mutual Fund

NAV$6.68
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
0.67%
Dividend Yield (Current)
-
Holdings
81
Inception Date
Jun 18, 2025
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.58%
1 Year+6.62%
3 Year+17.60%
5 Year+5.83%
10 Year+14.08%

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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Peer Comparison

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

RMDZX Mutual Fund Overview

RMDZX Mutual Fund (Virtus Silvant Mid-Cap Growth Fund Class R6) is managed by Virtus Investment Partners with $6.3M in net assets. RMDZX expense ratio is 0.67%, holding 81 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2025-06-18.

RMDZX performance shows a YTD return of 8.58%. The 1-year return is 6.62% and the 5-year return is 5.83%.

RMDZX 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 RMDZX holdings, RMDZX sectors, or RMDZX dividends.

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