WCERX – Virtus Westchester Event-Driven Fd A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.27 / +0.98 %
Total Assets 129.9M
Adj. Expense Ratio

1.840%
Expense Ratio 1.780%
Distribution Fee Level High
Share Class Type Front Load
Category Event Driven
Investment Style Mid Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 5.78%
Turnover 255%

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

There is no Morningstar’s Analysis data available.

Portfolio Holdings WCERX

More WCERX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 41.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Endeavor Group Holdings Inc Class A	10.57	12M	Communication Services
Webster Financial Corp	5.49	6M	Financial Services
Mauser Packaging Solutions Holding Co. 9.25%	4.75	5M	Corporate
UniFirst Corp	3.45	4M	Industrials
Aptiv PLC	3.37	4M	Consumer Cyclical
Clearwater Analytics Holdings Inc Class A	3.20	4M	Technology
Us Dollar	2.92	3M	Cash and Equivalents
Barrick Mining Corp	2.75	3M	Basic Materials
Getty Images Inc. 11.25%	2.62	3M	Corporate
Coterra Energy Inc Ordinary Shares	2.53	3M	Energy

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