Virtus Ceredex Mid-Cap Value Equity Fund I

Virtus Ceredex Mid-Cap Value Equity Fund I Fund · US92837F4587 · SMVTX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of Virtus Ceredex Mid-Cap Value Equity Fund I
No Price
01.05.2026 12:10
Current Prices from Virtus Ceredex Mid-Cap Value Equity Fund I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
SMVTX
USD
01.05.2026 12:10
14,39 USD
0,32 USD
+2,27 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 79,77 M
Company Profile for Virtus Ceredex Mid-Cap Value Equity Fund I Fund
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.

Company Data

Name Virtus Ceredex Mid-Cap Value Equity Fund I
Company Virtus Ceredex Mid-Cap Value Equity Fund I
Symbol SMVTX
Primary Exchange XNAS NASDAQ
ISIN US92837F4587
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address 101 Munson Street, 01301 Greenfield
IPO Date 2001-11-30
Dividends from 'Virtus Ceredex Mid-Cap Value Equity Fund I'
Ex-Date Dividend per Share
16.12.2025 1,62 USD
16.06.2025 0,37 USD
18.12.2024 1,91 USD
18.06.2024 0,006 USD
20.12.2023 0,14 USD
21.12.2022 0,08 USD
22.06.2022 0,65 USD
22.12.2021 2,48 USD
22.12.2020 0,10 USD
22.06.2020 0,21 USD

Ticker Symbols

Name Symbol
NASDAQ SMVTX
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