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Virtus Funds

Virtus is a company that sells mutual funds with $52,268M in assets... Virtus is a company that sells mutual funds with $52,268M 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 1990. The average manager tenure for all managers at Virtus is years. The company offers investors 99 mutual funds, in terms of the number of individual fund symbols. View more View less

Virtus is a company that sells mutual funds with $52,268M 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 $52,268M 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 1990. The average manager tenure for all managers at Virtus is years. The company offers investors 99 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 4/24/24
Virtus Dividend, Interest Premium Strategy Fund

NFJ | Fund | Other

$11.10

-0.80%

$1.41 B

10.09%

$1.12

12.29%

1.30%

7.35%

4.37%

-

Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest

XNFJX | Fund | Other

$14.34

-0.21%

$1.38 B

7.81%

$1.12

-

-

-

-

1.06%

Virtus InfraCap U.S. Preferred Stock ETF

PFFA | Active ETF

$20.46

-0.29%

$872.73 M

9.82%

$2.01

20.83%

3.46%

5.36%

-

2.52%

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

XNIEX | Fund | Other

$24.29

-0.16%

$732.63 M

0.00%

-

11.52%

-9.21%

0.70%

4.40%

1.22%

Virtus Artificial Intelligence Technology Opportunities Fund

AIO | Fund | Other

$16.33

-1.03%

$690.59 M

11.02%

$1.80

25.83%

1.00%

-

-

-

Virtus Equity Convertible Income Fund

NIE | Fund | Other

$20.32

-0.88%

$667.93 M

9.84%

$2.00

23.69%

3.82%

11.40%

10.74%

-

Virtus Total Return Fund Inc.

ZTR | Fund | Other

$4.79

+0.42%

$454.08 M

12.53%

$0.60

-4.57%

-8.33%

-2.77%

1.56%

-

Virtus Convertible & Income Fund of Beneficial Interest

XNCVX | Fund | Other

$3.71

0.00%

$408.49 M

11.00%

$0.41

-

-

-

-

1.55%

Virtus Convertible Income Fund

NCV | Fund | Other

$3.01

-0.99%

$358.19 M

13.55%

$0.41

5.52%

-8.66%

-1.36%

-0.36%

1.28%

Virtus Convertible Income Fund II

NCZ | Fund | Other

$2.67

-1.11%

$269.04 M

13.48%

$0.36

5.93%

-8.42%

-1.64%

-1.02%

1.55%

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

XACVX | Fund | Other

$20.92

-0.14%

$239.90 M

0.00%

-

4.44%

-16.63%

-1.86%

-

2.55%

Virtus Diversified Income Convertible Fund

ACV | Fund | Other

$18.04

-1.04%

$227.36 M

11.97%

$2.16

30.98%

1.67%

12.18%

-

-

Virtus Convertible & Income 2024 Target Term Fund

XCBHX | Fund | Other

$9.08

0.00%

$169.30 M

3.57%

$0.32

-

-

-

-

1.72%

Virtus Convertible Income 2024 Target Term Fund

CBH | Fund | Other

$8.54

-0.32%

$168.34 M

3.79%

$0.32

10.56%

2.07%

6.41%

-

-

Virtus Seix Senior Loan ETF

SEIX | Active ETF

$23.81

+0.08%

$123.37 M

10.07%

$2.40

11.56%

5.41%

4.93%

-

0.63%

Virtus Global Multi-Sector Income Fund

XVGIX | Fund | Other

$8.39

-0.24%

$112.68 M

0.00%

-

-5.52%

-11.80%

-8.51%

-2.77%

1.74%

Virtus Global Multi-Sector Income Fund

VGI | Fund | Other

$7.02

-0.71%

$97.82 M

13.68%

$0.96

6.61%

-5.85%

-0.14%

2.25%

-

Virtus Terranova U.S. Quality Momentum ETF

JOET | Active ETF

$29.05

-11.62%

$91.76 M

1.40%

$0.41

7.80%

2.02%

-

-

0.29%

Virtus Newfleet Multi-Sector Bond ETF

NFLT | Active ETF

$22.08

+0.21%

$88.67 M

6.28%

$1.39

5.58%

0.28%

2.55%

-

0.81%

InfraCap REIT Preferred ETF

PFFR | ETF |

$18.06

-0.18%

$80.27 M

7.97%

$1.44

15.12%

-2.51%

1.09%

-

0.45%

Virtus Stone Harbor Emerging Markets Income Fund

EDF | Fund | Other

$3.91

+0.00%

$68.68 M

18.41%

$0.72

43.44%

0.91%

-3.29%

1.57%

-

Virtus Reaves Utilities ETF

UTES | Active ETF

$49.05

+0.80%

$55.79 M

2.12%

$1.04

7.64%

6.92%

8.07%

-

0.49%

Virtus Private Credit Strategy ETF

VPC | ETF |

$22.51

-0.05%

$36.85 M

9.06%

$2.04

23.68%

7.51%

7.52%

-

9.72%

Virtus LifeSci Biotech Products ETF

BBP | ETF |

$52.29

-0.20%

$19.84 M

0.00%

-

2.84%

-0.82%

4.38%

-

0.79%

Virtus Real Asset Income ETF

VRAI | ETF |

$23.56

-0.23%

$16.84 M

5.77%

$1.36

4.60%

1.32%

2.75%

-

0.55%

Virtus LifeSci Biotech Clinical Trials ETF

BBC | ETF |

$25.26

-1.45%

$12.02 M

0.33%

$0.08

10.24%

-20.24%

-2.04%

-

0.79%

The Merger Fund VL

MERVX | Fund | Other

$11.11

-0.09%

$10.54 M

1.88%

$0.21

3.35%

0.85%

3.32%

3.07%

1.97%

Virtus Stone Harbor Emerging Markets High Yield Bond ETF

VEMY | Active ETF

$26.22

-0.81%

$10.46 M

7.97%

$2.09

17.79%

-

-

-

0.58%

Virtus Newfleet Short Duration Core Plus Bond ETF

SDCP | ETF |

$25.54

-0.12%

$10.27 M

5.68%

$1.45

-

-

-

-

0.40%

Virtus Newfleet ABS/MBS ETF

VABS | Active ETF

$23.83

-0.04%

$9.58 M

5.27%

$1.26

6.39%

1.41%

-

-

0.49%

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