Virtus Silvant Mid-Cap Growth Fund Class R6 RMDZX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 6.81  /  +1.64 %
  • Total Assets 527.0M
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.680%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 88%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RMDZX

Will RMDZX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Silvant Mid-Cap Growth R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings RMDZX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Snowflake Inc Ordinary Shares

3.56 18M
Technology

Lumentum Holdings Inc

3.21 16M
Technology

Cloudflare Inc

3.13 16M
Technology

Ares Management Corp Ordinary Shares - Class A

2.88 15M
Financial Services

Royal Caribbean Group

2.68 14M
Consumer Cyclical

Teradyne Inc

2.44 12M
Technology

Datadog Inc Class A

2.42 12M
Technology

Robinhood Markets Inc Class A

2.32 12M
Financial Services

Cencora Inc

2.15 11M
Healthcare

Manhattan Associates Inc

2.06 10M
Technology

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