Virtus Ceredex Large-Cap Value Equity R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Virtus Ceredex Large-Cap Value Equity Fund Class R6 STVZX
- NAV / 1-Day Return 10.99 / −2.48 %
- Total Assets 266.6M
-
Adj. Expense Ratio
0.720%
- Expense Ratio 0.720%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 3M
- Status Open
- TTM Yield 1.95%
- Turnover 157%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0
Morningstar’s Analysis STVZX
Will STVZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the STVZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of STVZX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class C | 4.67 | 13M | Communication Services |
JPMorgan Chase & Co | 3.65 | 10M | Financial Services |
Us Dollar | 3.15 | 9M | Cash and Equivalents |
Chevron Corp | 2.55 | 7M | Energy |
NextEra Energy Inc | 2.45 | 7M | Utilities |
Nokia Oyj ADR | 2.32 | 6M | Technology |
Jabil Inc | 2.30 | 6M | Technology |
Ameren Corp | 2.25 | 6M | Utilities |
Procter & Gamble Co | 2.21 | 6M | Consumer Defensive |
KeyCorp | 2.16 | 6M | Financial Services |
United States