VRMCX Mutual Fund

VRMCX Mutual Fund

NAV$55.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$96M
Expense Ratio
0.87%
Dividend Yield (Current)
-
Holdings
29
Inception Date
Jan 30, 2018
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-5.77%
1 Year-7.13%
3 Year+3.88%
5 Year+1.68%
10 Year+10.61%

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

VRMCX Mutual Fund Overview

VRMCX Mutual Fund (Virtus KAR Mid-Cap Core Fund Class R6) is managed by Virtus Investment Partners with $95.7M in net assets. VRMCX expense ratio is 0.87%, holding 29 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2018-01-30.

VRMCX performance shows a YTD return of -5.77%. The 1-year return is -7.13% and the 5-year return is 1.68%.

VRMCX 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 VRMCX holdings, VRMCX sectors, or VRMCX dividends.

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