STVTX Mutual Fund

STVTX Mutual Fund

NAV$11.12
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Fund Essentials - as of Aug 31, 2026

Net Assets
$75M
Expense Ratio
0.89%
Dividend Yield (Current)
1.43%
Holdings
56
Inception Date
Feb 12, 1993
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+15.43%
1 Year+20.43%
3 Year+18.01%
5 Year+9.84%
10 Year+10.76%

Asset Allocation

Stocks: 96.50%
Cash: 3.50%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.52%
MSFTMicrosoft Corp5.90%
AAPLApple, Inc5.10%
-US Dollar3.48%
JPMJpmorgan Chase3.04%
Top 10 Concentration: 34.35%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Latest Distribution
$3.72
-

Peer Comparison

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

STVTX Mutual Fund Overview

STVTX Mutual Fund (Virtus Ceredex Large Cap Value Equity Fund Class I) is managed by Virtus Investment Partners with $75.5M in net assets. STVTX expense ratio is 0.89%, holding 56 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1993-02-12.

STVTX performance shows a YTD return of 15.43%. The 1-year return is 20.43% and the 5-year return is 9.84%. STVTX dividend yield stands at 1.43%.

STVTX top holdings include Amazon.Com Inc (6.5%), Microsoft Corp (5.9%), Apple, Inc (5.1%), US Dollar (3.5%), Jpmorgan Chase (3.0%). Go to all STVTX holdings, STVTX sectors, or STVTX dividends.

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