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SAMVX Chart NMFQS:SAMVX

Mid-Cap Blend | Virtus
$12.94
↓ $-0.06 (-0.46%)
Last Updated: Oct 20, 2026

SAMVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus Ceredex Mid-Cap Value Equity Fund Class A (SAMVX). For complete fund information and metrics, visit the Virtus Ceredex Mid-Cap Value Equity Fund Class A (SAMVX) fund's overview page.


Performance Summary

YTD Return 14.63%
1-Year Return 21.80%
3-Year Return 17.62%
5-Year Return 8.55%
NAV $12.94
Previous Close $13.00

Fund Metrics

Net Assets $1.22 Billion
Expense Ratio 1.31%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2001-11-30
Update Date 2026-09-30