VIMCX - Virtus KAR Mid-Cap Core Fund I (USD) (Dist) (US92828N1303)

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US92828N1303

VIMCX ISIN

Fonds mutuels (FM)

Type de fonds

Virtus Investment Partners

Fournisseur

57,98 USD

valeur liquidative par action | 31/07/2026

22/06/2009

Date de lancement

2 fois par an

Paiement de dividendes

CIOGXX

CFI

VIMCX

Ticker

Formed

Status

Equity

Objet d'investissement

Mid Cap

Secteur

USA

Géographie

Russell MidCap Index

Benchmark

1.05 %

Ratio de coût total

Physical

Méthode de réplication

1.653 mln USD

Actif total du fonds | 31/07/2026

1.344,13 mln USD

Volume des actits de classe "actions" | 31/07/2026

Non

UCITS

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100 000

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Fund profile

The Virtus KAR Mid-Cap Core Fund seeks capital appreciation by investing in a portfolio comprised primarily of mid-cap U.S. companies

VIMCX profile

The Virtus KAR Mid-Cap Core Fund I (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The Virtus Investment Partners fund’s base currency is USD and the share class was registered 22.06.2009 with unique ISIN - US92828N1303. Main exchange is NAV and ticker symbol is VIMCX. The total expense ratio is 1.05%. The Virtus KAR Mid-Cap Core Fund I (USD) (Dist) pays dividends 2 time(s) per year.