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Virtus Funds

Virtus Funds is a company that sells mutual funds with $4,672M in... Virtus Funds is a company that sells mutual funds with $4,672M in assets under management. The average expense ratio from all mutual funds is 1.43%. 57.14% of all the mutual funds are no load funds. The oldest fund launched was in 1989. The average manager tenure for all managers at Virtus Funds is 14.14 years. The company offers investors 4 mutual funds, in terms of the number of individual fund symbols. View more View less

Virtus Funds is a company that sells mutual funds with $4,672M in assets under management. The average expense ratio from all mutual funds is 1.43%. 57.14% of all the mutual funds are no... Virtus Funds is a company that sells mutual funds with $4,672M in assets under management. The average expense ratio from all mutual funds is 1.43%. 57.14% of all the mutual funds are no load funds. The oldest fund launched was in 1989. The average manager tenure for all managers at Virtus Funds is 14.14 years. The company offers investors 4 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Filter by Security Type
As of 12/4/23
Virtus Income & Growth Fund

AZNIX | Fund | Instl

$11.08

0.00%

$4.85 B

2.62%

$0.29

11.63%

1.70%

7.84%

6.79%

0.90%

Virtus Newfleet Multi-Sector Short Term Bond Fund

PIMSX | Fund | I

$4.42

-0.23%

$4.47 B

4.47%

$0.20

5.52%

0.19%

2.03%

2.03%

0.71%

Virtus KAR Small-Cap Growth Fund

PXSGX | Fund | I

$32.71

0.00%

$3.32 B

0.00%

-

4.32%

-5.29%

9.28%

12.98%

1.07%

The Merger Fund

MERIX | Fund | I

$17.28

-0.06%

$3.10 B

1.96%

$0.34

3.86%

1.82%

3.27%

3.13%

1.36%

Virtus AlphaSimplex Managed Futures Strategy Fund

ASFYX | Fund | I

$9.17

0.00%

$2.63 B

10.97%

$1.01

-10.15%

8.87%

9.77%

5.52%

1.56%

Virtus Ceredex Mid-Cap Value Equity Fund

SMVTX | Fund | I

$11.39

0.00%

$2.15 B

0.68%

$0.08

4.38%

6.16%

7.16%

-

1.01%

Virtus KAR Mid-Cap Core Fund

VIMCX | Fund | I

$54.90

+0.48%

$1.86 B

0.00%

$0.00

12.37%

6.32%

12.76%

12.25%

1.04%

Virtus KAR Small-Cap Core Fund

PKSFX | Fund | I

$52.09

0.00%

$1.74 B

0.00%

$0.00

21.73%

11.57%

16.08%

14.74%

0.99%

Virtus Seix Floating Rate High Income Fund

SAMBX | Fund | I

$7.83

0.00%

$1.53 B

9.86%

$0.77

9.56%

4.69%

3.48%

-

0.72%

Virtus KAR Mid-Cap Growth Fund

PICMX | Fund | I

$54.66

-0.11%

$1.49 B

0.00%

-

11.35%

-7.04%

11.34%

11.70%

1.00%

Virtus Convertible Fund

ANNPX | Fund | Instl

$30.84

0.00%

$1.45 B

1.87%

$0.58

0.39%

-2.07%

11.09%

9.03%

0.84%

Virtus Dividend, Interest Premium Strategy Fund

NFJ | Fund | Other

$11.10

-0.80%

$1.41 B

8.83%

$0.98

6.67%

3.72%

7.46%

4.58%

-

Virtus KAR Small-Mid Cap Core Fund

VKSIX | Fund | I

$17.44

+0.29%

$1.33 B

0.00%

$0.00

10.59%

3.33%

12.65%

-

1.00%

Virtus Zevenbergen Technology Fund

DRGTX | Fund | Instl

$62.75

-1.44%

$1.20 B

0.00%

-

42.71%

1.87%

16.17%

16.19%

1.17%

Virtus Vontobel Emerging Markets Opportunities Fund

HIEMX | Fund | I

$7.60

+0.13%

$1.16 B

0.00%

$0.00

-2.69%

-10.17%

-0.96%

-

1.25%

Virtus Silvant Focused Growth Fund

PGFIX | Fund | Instl

$57.11

-1.04%

$971.04 M

0.00%

-

37.78%

6.89%

16.83%

14.27%

0.70%

Virtus KAR International Small-Mid Cap Fund

VIISX | Fund | I

$16.83

-0.94%

$946.16 M

0.00%

$0.00

11.38%

-5.36%

3.52%

5.79%

1.17%

Virtus NFJ Mid-Cap Value Fund

PRNIX | Fund | Instl

$27.92

+0.32%

$871.41 M

1.69%

$0.47

5.58%

6.67%

7.59%

7.99%

0.82%

Virtus Ceredex Large-Cap Value Equity Fund

STVTX | Fund | I

$10.68

-0.09%

$756.81 M

0.00%

$0.00

7.36%

6.69%

8.50%

-

1.06%

Virtus KAR Small-Cap Value Fund

PXQSX | Fund | I

$23.66

0.00%

$721.15 M

4.97%

$1.16

7.47%

1.27%

8.30%

7.70%

0.97%

Virtus Artificial Intelligence Technology Opportunities Fund

AIO | Fund | Other

$16.33

-1.03%

$690.59 M

11.02%

$1.80

11.26%

3.01%

-

-

-

Virtus Equity Convertible Income Fund

NIE | Fund | Other

$20.32

-0.88%

$667.93 M

9.84%

$2.00

17.74%

3.87%

11.99%

10.43%

-

Virtus Vontobel Foreign Opportunities Fund

JVXIX | Fund | I

$25.62

-0.54%

$636.94 M

0.00%

$0.00

6.89%

0.53%

6.74%

5.80%

1.13%

Virtus NFJ Dividend Value Fund

NFJEX | Fund | Instl

$11.01

+0.36%

$592.79 M

2.73%

$0.30

10.58%

8.55%

7.52%

7.01%

0.74%

VIRTUS TACTICAL ALLOCATION FUND

VTAIX | Fund | I

$10.09

-0.39%

$590.53 M

1.51%

$0.15

15.02%

-2.97%

-

-

0.85%

Virtus Duff & Phelps Water Fund

AWTIX | Fund | Instl

$18.75

-0.32%

$587.71 M

0.70%

$0.13

2.93%

3.24%

9.82%

7.18%

1.22%

Virtus Newfleet Short Duration High Income Fund

ASHIX | Fund | Instl

$13.44

0.00%

$572.16 M

6.70%

$0.90

9.27%

3.81%

4.39%

3.97%

0.75%

Virtus KAR Capital Growth Fund

PLXGX | Fund | I

$19.46

-0.51%

$518.23 M

0.00%

$0.00

25.34%

-2.46%

12.15%

11.70%

1.00%

Virtus Zevenbergen Innovative Growth Stock Fund

SCATX | Fund | I

$39.88

-1.09%

$481.53 M

0.00%

-

38.52%

-13.24%

11.06%

-

1.15%

Virtus Westchester Event-Driven Fund

WCEIX | Fund | I

$10.79

-0.09%

$466.59 M

0.20%

$0.02

4.27%

2.09%

4.04%

-

1.75%

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