Virtus Ceredex Mid-Cap Value Equity Fund Class I
$13.44
1
+$0.03+0.22%Past Week
Statistics
Day High
-
Day Low
-
52W High
14.07
52W Low
9.94
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
14.8%
Dividend
1.99
Upcoming
Dividends
14.8%Dividend Yield
Dec 25
$1.62
Jun 25
$0.06
Jun 25
$0.37
Jun 25
$0.31
Dec 24
$0.24
10Y Growth
N/A
5Y Growth
113.03%
3Y Growth
143.86%
1Y Growth
N/A
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About
Under normal circumstances, the fund invests at least 80% of its net assets in U.S.-traded equity securities of mid-capitalization companies. U.S.-traded equity securities may include American Depositary Receipts (ADRs). The subadviser considers mid-capitalization companies for this purpose to be those companies that, at the time of initial purchase, have market capitalizations generally within the range of companies included in the Russell Midcap® Index.
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CEO
Country
US
ISIN
US76628R6154
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FAQ
What is Virtus Ceredex Mid-Cap Value Equity Fund Class I stock price today?▼
The current price of SMVTX is $13.44 USD — it has increased 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 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 +1.97% compared to the previous week, the month change is a +0.45% rise, over the last year Virtus Ceredex Mid-Cap Value Equity Fund Class I has showed a +35.21% 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 1.62 USD. As of today, Dividend Yield (FWD)% is 14.8%.
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.