Virtus Ceredex Mid-Cap Value Equity Fund Class I
$13.53
1
-$0.03-0.22%Past Week
Statistics
Day High
-
Day Low
-
52W High
14.97
52W Low
11.97
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
15.09%
Dividend
2.04
Upcoming
Dividends
15.09%Dividend Yield
Jun 2026
$0.43
Dec 2025
$1.62
Jun 2025
$0.06
Jun 2025
$0.31
Jun 2025
$0.37
10Y Growth
29.57%
5Y Growth
83.73%
3Y Growth
198.2%
1Y Growth
54.61%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Fund seeks capital appreciation through invests primarily in common stocks of mid-sized U.S. companies with market capitalizations between approximately $1 billion and $12 billion that it believes are undervalued in the market.
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CEO
Country
United States
ISIN
US76628R6154
Listings
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FAQs
What is Virtus Ceredex Mid-Cap Value Equity Fund Class I stock price today?▼
The current price of SMVTX is $13.53 USD — it has decreased by -0.22% in the past 24 hours. Watch Virtus Ceredex Mid-Cap Value Equity Fund Class I stock price performance more closely on the chart.
What is Virtus Ceredex Mid-Cap Value Equity Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Virtus Ceredex Mid-Cap Value Equity Fund Class I stocks are traded under the ticker SMVTX.
Is Virtus Ceredex Mid-Cap Value Equity Fund Class I stock price growing?▼
SMVTX stock has risen by +0.89% compared to the previous week, the month change is a +0.07% rise, over the last year Virtus Ceredex Mid-Cap Value Equity Fund Class I has showed a +2.11% increase.
Does Virtus Ceredex Mid-Cap Value Equity Fund Class I pay dividends?▼
Yes, SMVTX dividends are paid semi-annual. The last dividend per share was 0.43 . As of today, Dividend Yield (FWD)% is 15.09%.
In which sector is Virtus Ceredex Mid-Cap Value Equity Fund Class I located?▼
Virtus Ceredex Mid-Cap Value Equity Fund Class I operates in the Other sector.
When did Virtus Ceredex Mid-Cap Value Equity Fund Class I complete a stock split?▼
Virtus Ceredex Mid-Cap Value Equity Fund Class I has not had any recent stock splits.