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Virtus Funds

Virtus is a company that sells mutual funds with $53,021M in assets... Virtus is a company that sells mutual funds with $53,021M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1998. The average manager tenure for all managers at Virtus is years. The company offers investors 97 mutual funds, in terms of the number of individual fund symbols. View more View less

Virtus is a company that sells mutual funds with $53,021M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are... Virtus is a company that sells mutual funds with $53,021M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1998. The average manager tenure for all managers at Virtus is years. The company offers investors 97 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 11/19/24
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest

XNFJX | Fund | Other

$14.34

-0.21%

$1.38 B

8.51%

$1.22

-

-

-

-

1.06%

Virtus InfraCap U.S. Preferred Stock ETF

PFFA | Active ETF

$22.53

-0.44%

$872.73 M

8.88%

$2.01

30.52%

6.23%

6.70%

-

2.52%

Virtus Equity & Convertible Income Fund of Beneficial Interest Virtus Equity & Convertible Income Fund

XNIEX | Fund | Other

$26.05

+0.54%

$732.63 M

0.00%

-

13.51%

-10.08%

1.41%

4.54%

1.22%

Virtus Convertible & Income Fund of Beneficial Interest

XNCVX | Fund | Other

$3.71

0.00%

$408.49 M

11.00%

$0.41

-

-

-

-

1.55%

InfraCap MLP ETF

AMZA | Active ETF

$43.95

+0.48%

$371.56 M

7.13%

$3.12

32.73%

29.23%

13.70%

-2.88%

2.18%

Virtus Diversified Income & Convertible Fund of Benef Interest Virtus Diversified Income & Convertible Fund

XACVX | Fund | Other

$22.80

+0.75%

$239.90 M

0.00%

-

15.38%

-15.59%

-0.81%

-

2.55%

Virtus Seix Senior Loan ETF

SEIX | Active ETF

$24.02

+0.04%

$123.37 M

6.10%

$1.47

9.24%

5.93%

5.60%

-

0.63%

Virtus Global Multi-Sector Income Fund

XVGIX | Fund | Other

$8.38

0.00%

$112.68 M

0.00%

-

1.21%

-10.83%

-8.58%

-3.07%

1.74%

Virtus Terranova U.S. Quality Momentum ETF

JOET | Active ETF

$39.43

+0.59%

$104.33 M

1.03%

$0.41

38.08%

7.32%

-

-

0.29%

Virtus Newfleet Multi-Sector Bond ETF

NFLT | Active ETF

$22.69

+0.27%

$93.69 M

5.08%

$1.15

10.88%

1.60%

3.05%

-

0.81%

InfraCap REIT Preferred ETF

PFFR | ETF |

$19.13

-0.73%

$80.27 M

7.47%

$1.44

20.03%

0.18%

1.75%

-

0.45%

Virtus Reaves Utilities ETF

UTES | Active ETF

$66.58

+1.48%

$55.79 M

1.02%

$0.68

54.79%

16.50%

13.14%

-

0.49%

Virtus Private Credit Strategy ETF

VPC | ETF |

$22.32

+0.04%

$36.85 M

9.86%

$2.20

14.64%

5.52%

7.98%

-

9.72%

Virtus LifeSci Biotech Products ETF

BBP | ETF |

$61.40

+1.44%

$19.84 M

0.00%

-

24.37%

7.74%

8.24%

-

0.79%

Virtus Real Asset Income ETF

VRAI | ETF |

$24.39

+1.19%

$16.84 M

4.10%

$1.00

14.62%

1.50%

4.38%

-

0.55%

Virtus LifeSci Biotech Clinical Trials ETF

BBC | ETF |

$26.34

+0.93%

$12.02 M

0.32%

$0.08

37.04%

-15.03%

-2.07%

-

0.79%

Merger Fund VL - Merger Fd VL USD Cls I

MERVX | Fund | Other

$11.39

+0.09%

$10.54 M

1.84%

$0.21

4.00%

2.56%

3.29%

3.28%

1.97%

Virtus Newfleet Short Duration Core Plus Bond ETF

SDCP | Active ETF

$25.93

+0.10%

$10.27 M

5.00%

$1.29

7.63%

-

-

-

0.40%

Virtus Newfleet ABS/MBS ETF

VABS | Active ETF

$24.26

+0.10%

$9.53 M

4.87%

$1.18

8.77%

2.84%

-

-

0.49%

Virtus WMC International Dividend ETF

VWID | Active ETF

$27.33

+0.54%

$9.51 M

2.49%

$0.68

10.45%

5.94%

-

-

0.49%

Virtus AlphaSimplex Managed Futures ETF

ASMF | Active ETF

$23.85

+0.34%

$9.50 M

0.00%

-

-

-

-

-

0.80%

Virtus Stone Harbor Emerging Markets High Yield Bond ETF

VEMY | Active ETF

$27.50

0.00%

$9.32 M

6.78%

$1.87

19.40%

-

-

-

0.58%

Virtus KAR Mid-Cap ETF

KMID | ETF |

$25.19

-0.36%

$8.40 M

0.00%

-

-

-

-

-

0.80%

Virtus Duff & Phelps Clean Energy ETF

VCLN | Active ETF

$17.65

+0.59%

$5.15 M

1.19%

$0.21

6.40%

-12.91%

-

-

0.66%

Virtus Newfleet Short Duration High Yield Bond ETF

VSHY | Active ETF

$21.96

+0.06%

$3.27 M

3.93%

$0.86

12.76%

-0.20%

0.49%

-

0.40%

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