VIMCX Mutual Fund

VIMCX Mutual Fund

NAV$55.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
29
Inception Date
Jun 22, 2009
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-5.83%
1 Year-7.21%
3 Year+3.80%
5 Year+1.60%
10 Year+10.24%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AMEAmetek Inc6.69%
TDYTeledyne Technologies Inc6.00%
WABWestinghouse Air Brake Technologies Corp.5.79%
WSTWest Pharmaceutical Services Inc5.33%
MPWRMonolithic Power Systems Inc5.21%
Top 10 Concentration: 48.16%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$0.93
-

Peer Comparison

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

VIMCX Mutual Fund Overview

VIMCX Mutual Fund (Virtus KAR Mid-Cap Core Fund I) is managed by Virtus Investment Partners with $1.14B in net assets. VIMCX expense ratio is 0.95%, holding 29 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2009-06-22.

VIMCX performance shows a YTD return of -5.83%. The 1-year return is -7.21% and the 5-year return is 1.60%.

VIMCX top holdings include Ametek Inc (6.7%), Teledyne Technologies Inc (6.0%), Westinghouse Air Brake Technologies Corp. (5.8%), West Pharmaceutical Services Inc (5.3%), Monolithic Power Systems Inc (5.2%). Go to all VIMCX holdings, VIMCX sectors, or VIMCX dividends.

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