Virtus Ceredex Large-Cap Value Equity FundSTVTX

MUTUAL FUNDVirtus
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$253.7M
Expense ratio
0.89%
1-year return
+15.3%
3 years, a year
+12.9%
5 years, a year
+7.6%
Holdings
56

What it aims to do.

The fund has an investment objective of seeking to provide a high level of capital appreciation. As a secondary goal, the fund also seeks to provide current income.

Top 10 holdings.

Holding% of fund
GOOG Alphabet Inc.3.93%
JPM JPMorgan Chase & Co.3.69%
CVX Chevron Corp2.93%
NEE NextEra Energy Inc2.67%
AEE Ameren Corp.2.62%
PG The Procter & Gamble Co.2.33%
TMO Thermo Fisher Scientific Inc2.25%
MRK Merck & Co., Inc2.20%
HAL Halliburton Company2.15%
NOK Nokia Corp2.11%

More on STVTX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.