Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) Mutual Fund Price & News

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Virtus Ceredex Large-Cap Value Equity Fund Class I

$9.65

May 9 · USD · MUTF · Disclaimer

Virtus Ceredex Small-Cap Value Equity Fund Class I

$6.83

SCETX0.00%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$11.58

SMVTX0.26%

Virtus Seix Total Return Bond Fund Class I

$9.28

SAMFX0.11%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$55.92

SCATX0.58%

Virtus Seix Floating Rate High Income Fund Class I

$7.61

SAMBX0.13%

Virtus Seix Core Bond Fund Class I

$9.28

STIGX0.00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$14.56

STCAX0.34%

Mutual fund

Previous close

$9.66

YTD return

-0.40%

Expense ratio

0.97%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

257.76M USD

Yield

1.18%

Front load

Inception date

Feb 12, 1993

Market news

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1 day ago

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.INX

0.071%