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.
Virtus Silvant Mid-Cap Growth Fund Class R6 RMDZX
- NAV / 1-Day Return 6.70 / −0.45 %
- Total Assets 520.8M
-
Adj. Expense Ratio
0.670%
- Expense Ratio 0.670%
- 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 43%
USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 10:49 PM 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Datadog Inc Class A | 3.25 | 17M | Technology |
Cloudflare Inc | 2.98 | 16M | Technology |
Royal Caribbean Group | 2.88 | 15M | Consumer Cyclical |
Comfort Systems USA Inc | 2.40 | 13M | Industrials |
Snowflake Inc Ordinary Shares | 2.36 | 13M | Technology |
Teradyne Inc | 2.28 | 12M | Technology |
Axon Enterprise Inc | 2.24 | 12M | Industrials |
Cencora Inc | 2.24 | 12M | Healthcare |
Astera Labs Inc | 2.11 | 11M | Technology |
Microchip Technology Inc | 2.02 | 11M | Technology |