Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) Mutual Fund Price & News

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Virtus Ceredex Mid-Cap Value Equity Fund Class I

$12.27

Dec 23 · USD · MUTF · Disclaimer

Virtus Ceredex Large-Cap Value Equity Fund Class I

$9.78

STVTX0.10%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$7.80

SCETX0.26%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.09

DRMCX0.49%

Virtus KAR Mid-Cap Growth Fund Class I

$42.49

PICMX0.35%

Virtus NFJ Mid-Cap Value Fund Institutional Class

$29.21

PRNIX0.20%

Virtus Seix Total Return Bond Fund Class I

$9.45

SAMFX0.00%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$65.80

SCATX0.046%

Virtus Seix Core Bond Fund Class I

$9.43

STIGX0.00%

Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I

$9.94

SIGVX0.00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$18.41

STCAX0.77%

Mutual fund

Previous close

$12.26

YTD return

18.05%

Expense ratio

1.01%

Category

US Equity Mid Cap

Morningstar Rating

Net assets

617.33M USD

Yield

0.84%

Front load

Inception date

Nov 30, 2001

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