STCIX Mutual Fund

STCIX Mutual Fund

NAV$10.77
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Fund Essentials - as of Aug 31, 2026

Net Assets
$148M
Expense Ratio
1.03%
Dividend Yield (Current)
-
Holdings
65
Inception Date
Jun 9, 1992
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.82%
1 Year+7.01%
3 Year+20.39%
5 Year+11.69%
10 Year+14.99%

Asset Allocation

Stocks: 99.01%
Cash: 0.98%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp16.64%
GOOGLAlphabet Inc9.74%
MSFTMicrosoft Corp6.78%
AVGOBroadcom Inc4.79%
LLYEli Lilly & Co.4.51%
Top 10 Concentration: 57.28%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$0.51
-

Peer Comparison

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

STCIX Mutual Fund Overview

STCIX Mutual Fund (Virtus Silvant Large-Cap Growth Stock Fund A) is managed by Virtus Investment Partners with $148.2M in net assets. STCIX expense ratio is 1.03%, holding 65 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1992-06-09.

STCIX performance shows a YTD return of 4.82%. The 1-year return is 7.01% and the 5-year return is 11.69%.

STCIX top holdings include Nvidia Corp (16.6%), Alphabet Inc (9.7%), Microsoft Corp (6.8%), Broadcom Inc (4.8%), Eli Lilly & Co. (4.5%). Go to all STCIX holdings, STCIX sectors, or STCIX dividends.

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