Top 60 Virtus Funds

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

Virtus Funds

  • Net Assets
  • $41.9 B
  • Oldest Fund Launched In
  • 1940
  • # of Funds | Share Classes
  • 60 | 210
  • AVG Manager Tenure
  • 12.0 years
  • Expense range
  • 0.4% to 6.5% AVG: 1.3%
  • % of no load funds
  • 51%

By default, the Primary share class filter is selected ?

We use proprietary Primary share classes for easier table navigation. This way you’ll only see one row for each fund.

Net Assets

Min ($M USD)

Max ($M USD)

YTD

Min (%)

Max (%)

YTD Rank

Min (%)

Max (%)

1 Year Return

Min (%)

Max (%)

1 Year Rank

Min (%)

Max (%)

3 Year Return

Min (%)

Max (%)

3 Year Rank

Min (%)

Max (%)

5 Year Return

Min (%)

Max (%)

5 Year Rank

Min (%)

Max (%)

10 Year Return

Min (%)

Max (%)

10 Year Rank

Min (%)

Max (%)

Filter by

Net Assets

Min ($M USD)

Max ($M USD)

YTD

Min (%)

Max (%)

YTD Rank

Min (%)

Max (%)

1 Year Return

Min (%)

Max (%)

1 Year Rank

Min (%)

Max (%)

3 Year Return

Min (%)

Max (%)

3 Year Rank

Min (%)

Max (%)

5 Year Return

Min (%)

Max (%)

5 Year Rank

Min (%)

Max (%)

10 Year Return

Min (%)

Max (%)

10 Year Rank

Min (%)

Max (%)

Expense Ratio

Max (%)

No load funds only

No 12-B1 fees

Dividend Yield

Min (%)

Max (%)

Primary Manager Tenure

Min (yrs)

Search by Primary Manager
Standard Minimum Investment

Min ($ USD)

Max ($ USD)

IRA Minimum Investment

Min ($ USD)

Max ($ USD)

Overview

This is a list of Virtus Funds with some key metrics, such as their net assets under management (in millions), 1-year return, 1-year return rank in primary category, expense ratio, and primary manager tenure. The lower the 1-year return rank in the primary category the better.

Short-Term Returns

In this table you will find short term historical return data, including 1-year returns and 3-year returns on Virtus Funds. The table also includes the 1-year and 3-year returns ranks. The lower the rank percentage the better.

Long-Term Returns

This table presents long term historical returns data for Virtus Funds. Long term includes 5-year and 10-year returns. The table also includes the 5-year and 10-year returns ranks. The lower the rank percentage the better.

Expenses

This list includes all management costs and other fee information for Virtus Funds.

Dividend

This page includes relevant dividend information on Virtus Funds.

Managers

The table below illustrates valuable information regarding the primary fund manager for Virtus Funds. You can use this table to compare the performance of the funds with the tenure of each manager. The manager with the longest tenure in each fund is considered the primary manager.

Minimums

This list includes the retirement (IRA) and standard minimum amounts required to invest in Virtus Funds.

Asset Allocation

This list includes asset allocation proportions of the underlying holdings for Virtus Funds.

Fund Name Share Class & Symbol Primary Category Net Assets ($M USD) 1 Year Return 1 Year Rank in Primary Category Exp Ratio Primary Manager Tenure (yrs)
Virtus Vontobel Emerging Markets Opportunities Fund Inst (HIEMX) Emerging Markets Equity $6,995.70 7.66% 64.85% 1.23% 3.73
Virtus Newfleet Multi-Sector Short Term Bond Fund A (NARAX) U.S. Investment-Grade Bond $6,351.36 2.39% 84.54% 0.98% 26.27
Virtus KAR Small-Cap Growth Fund Inst (PXSGX) Small-Cap Growth Equity $5,398.14 29.72% 12.50% 1.10% 11.64
Virtus Ceredex Mid-Cap Value Equity Fund Inst (SMVTX) U.S. Mid-Cap Value Equity $3,567.20 7.98% 41.38% 1.01% 18.01
Virtus Seix Floating Rate High Income Fund Inst (SAMBX) Floating Rate Bond $3,445.78 -1.53% 80.16% 0.70% 13.76
Virtus KAR International Small-Cap Fund Inst (VIISX) International and Foreign Small & Mid-Cap Growth Equity $1,761.01 18.67% 19.86% 1.29% 7.24
Virtus KAR Small-Cap Core Fund Inst (PKSFX) U.S. Mid-Cap Growth Equity $1,598.46 23.21% 17.66% 1.01% 10.92
Virtus Ceredex Large-Cap Value Equity Fund Inst (STVTX) U.S. Large-Cap Value Equity $1,283.37 -4.77% 94.90% 1.02% 26.81
Virtus Vontobel Foreign Opportunities Fund A (JVIAX) International and Foreign Large-Cap Growth Equity $1,090.99 0.82% 97.57% 1.43% 3.73
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Inst (SIGVX) U.S. Investment-Grade Bond $908.54 0.10% 99.20% 0.50% 5.71
Virtus KAR Mid-Cap Growth Fund A (PHSKX) U.S. Mid-Cap Growth Equity $638.08 28.14% 4.90% 1.37% 7.78
Virtus KAR Small-Cap Value Fund Inst (PXQSX) U.S. Small-Cap Growth Equity $626.10 9.65% 35.10% 0.99% 11.64
Virtus Tactical Allocation Fund A (NAINX) Diversified Portfolio $603.37 15.07% 1.54% 1.27% 7.95
Virtus Duff & Phelps Real Estate Securities Fund A (PHRAX) Real Estate $587.60 -2.04% 93.21% 1.38% 20.93
Virtus Ceredex Small-Cap Value Equity Fund Inst (SCETX) U.S. Small-Cap Blend Equity $554.85 4.09% 49.04% 1.18% 22.84
Virtus KAR Capital Growth Fund A (PSTAX) U.S. Large-Cap Growth Equity $538.96 13.84% 54.08% 1.22% 8.01
Virtus KAR Mid-Cap Core Fund Inst (VIMCX) U.S. Mid-Cap Growth Equity $497.49 25.11% 9.97% 1.14% 10.45
Virtus Newfleet Low Duration Core Plus Bond Fund Inst (HIBIX) U.S. Investment-Grade Bond $480.86 5.55% 39.78% 0.83% 7.54
Virtus Newfleet Senior Floating Rate Fund Inst (PSFIX) Floating Rate Bond $353.97 -0.55% 50.58% 0.90% 11.84
Virtus Vontobel Global Opportunities Fund A (NWWOX) FAANG Equity $336.39 8.63% 68.50% 1.40% 10.84
Fund Name YTD YTD Rank in Primary Category 1 Year Return 1 Year Rank in Primary Category 3 Year Return 3 Year Rank in Primary Category
Fund Name 5 Year Return 5 Year Rank in Primary Category 10 Year Return 10 Year Rank in Primary Category Inception Date
Fund Name Exp Ratio Management Fee 12b-1 Admin Fee Front Load Deferred Load Max Redemption Fee Turnover
Fund Name Div Yield Last Dividend Date Last Dividend Amount Dividend Frequency Net Income Ratio
Fund Name YTD Primary Manager Start Date Primary Manager Tenure (yrs) Tenure Rank
Fund Name IRA Minimum Standard Minimum
Fund Name Stocks Bonds Convertible Bonds Preferred Stocks Cash

Virtus is a company that sells mutual funds with $41,939M in assets under management. The average expense ratio from all mutual funds is 1.29%. 51.43% of all the mutual funds are no load funds. The oldest fund launched was in 1940. The average manager tenure for all managers at Virtus is 12.03 years. The company offers investors 60 mutual funds, in terms of the number of individual fund symbols.


Get Updates About Virtus Funds

Sign up for Advisor Access to receive email updates about Virtus best performers, news, CE accredited webcasts and more.

Please Enter Your Email
Please Select Your Advisor Type