Virtus Silvant Mid-Cap Growth Fund Class R6 (RMDZX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Virtus

Fund Style Large

ISIN US92837Q7694

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $452.63 Million

Share Class Net Assets $-

Expense Ratio 0.67%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.40%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $6.77

Previous Close Price $6.69

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Virtus Silvant Mid-Cap Growth Fund Class R6

The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of medium-sized companies. The adviser currently defines medium-sized companies as those having market capitalizations comparable to those companies included in the Russell Midcap Growth Index. The fund normally invests primarily in equity securities of U.S. companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 42452.16%

Giant 1.18%

Large 16.69%

Medium 74.34%

Micro 0.00%

Small 6.75%

Value & Growth Metrics

Book-Value Growth % 12.74%

Cash-Flow Growth % 16.90%

Dividend Yield % 0.61%

Historical Earnings % 8.67%

Long-Term Earnings % 14.91%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.18%	0.00%
Cash	1.04%	1.05%	0.01%	1.45%	0.00%
Non US Stock	1.18%	1.18%	0.00%	4.12%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.25%	0.00%
Other	0.00%	0.00%	0.00%	1.34%	0.00%
US Stock	97.78%	97.78%	0.00%	92.98%	98.14%

Top Holdings

Name	Weight	Owned	Change
No holdings data available

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.95%	75.15%	100.00%	0.00%
Bond Sector	Corporate	2.95%	14.40%	0.00%	0.00%
Bond Sector	Derivative	2.95%	0.83%	0.00%	0.00%
Bond Sector	Government	2.95%	7.04%	0.00%	0.00%
Bond Sector	Municipal	2.95%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.95%	2.58%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.92%	0.00%	4.51%
Cyclical	Consumer Cyclical	19.97%	15.59%	0.00%	10.01%
Cyclical	Financial Services	7.65%	9.57%	0.00%	9.11%
Cyclical	Real Estate	1.86%	1.71%	0.00%	3.40%
Defensive	Consumer Defensive	0.34%	1.57%	0.00%	1.17%
Defensive	Healthcare	9.75%	16.01%	0.00%	7.41%
Defensive	Utilities	2.95%	1.43%	0.00%	2.73%
Sensitive	Communication Services	3.37%	3.93%	0.00%	2.57%
Sensitive	Energy	1.63%	3.69%	0.00%	2.09%
Sensitive	Industrials	30.06%	23.05%	0.00%	26.58%
Sensitive	Technology	22.44%	21.53%	0.00%	30.41%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.58%	-	0.27%
Americas	North America	97.17%	98.81%	98.15%
Greater Asia	Asia Developed	0.14%	-	-
Greater Asia	Asia Emerging	0.33%	1.19%	0.56%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.10%	-	-
Greater Europe	Europe Developed	1.12%	-	0.69%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.45%	-	0.33%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for RMDZX.

Virtus Silvant Mid-Cap Growth Fund Class R6 NMFQS:RMDZX