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

$12.18

Sep 27 · USD · MUTF · Disclaimer

Virtus Seix Total Return Bond Fund Class I

$9.65

SAMFX0.21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$52.83

SCATX0.62%

Virtus Seix Floating Rate High Income Fund Class I

$7.84

SAMBX0.00%

Virtus Seix Core Bond Fund Class I

$9.65

STIGX0.21%

Virtus Seix Corporate Bond Fund Class I

$7.67

STICX0.26%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$13.13

SMVTX0.23%

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

$9.92

SIGVX0.10%

Virtus SGA International Growth Fund Class I

$9.90

STITX0.30%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$14.68

STCAX0.74%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$8.66

SCETX0.35%

Mutual fund

Previous close

$12.12

YTD return

10.46%

Expense ratio

0.97%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

323.13M USD

Yield

1.31%

Front load

Inception date

Feb 12, 1993

Market news

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.INX

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