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Tax Center: Annual Taxes

Tax Planning Resources from Virtus Mutual Funds

Effective tax planning can help you manage your investment strategy. We provide information and tools to guide you through the process — and we give you access to current tax information.

Former AllianzGI 2020 Tax Information

As previously communicated, the funds formerly in the Allianz Funds Trust and the Multi-Strategy Funds Trust became Virtus Funds effective February 1, 2021.

Below are some tax planning resources for 2020 for the former AllianzGI Funds.

2020 Former AllianzGI Mutual Fund Distribution History  

2020 Former AllianzGI Mutual Fund Tax Guide

Legacy Virtus 2020 Tax Information

Additional 2020 Tax Information Coming Soon

The following funds have filed a tax extension for 2020:

Virtus Ceredex Large-Cap Value Equity Fund

Virtus Ceredex Mid-Cap Value Equity Fund

Virtus Duff & Phelps Real Asset Fund
(formerly the Virtus Rampart Alternatives Diversifier Fund)

Virtus Duff & Phelps Real Estate Securities Fund

Virtus Herzfeld Fund (liquidated 8/18/2020)



Please select to download:

  • Additional Tax Information in ICI Format Download
  • ICI Supplement Tax Information Download
  • ICI Primary Schedule for Extended Funds (excluding Herzfeld Fund) Download
  • ICI Secondary Schedule for Extended Funds (excluding Herzfeld Fund) Download
  • ICI Primary Schedule for Herzfeld Fund Download
  • ICI Secondary Schedule for Herzfeld Fund Download

Virtus Mutual Funds has the following resources to help you file your 2020 taxes.

A list of the tax forms Virtus Mutual Funds provides to investors and their anticipated mailing dates.

Federal and state and fund-specific tax tables in PDF format.

Didn't receive a 1099-DIV from Virtus Mutual Funds?

Your fund may not have declared a dividend or capital gain in 2020. View the list of funds' distributions.

Personal Tax Forms and Year-End Account Statement

Account Access required

Cost Basis

Cost Basis is provided on Form 1099-B and reports gains or losses generated from a sale or exchange of shares

Visit Tax-Center Cost Basis to learn more about cost basis changes effective January 1, 2012.

IRS Contact Information

For additional assistance regarding additional tax questions contact the IRS:

Phone: 1-800-829-1040 or 1-800-829-3676

Website: www.irs.gov

Our telephone representatives will be happy to help you with any questions and information about your accounts; however, neither Virtus Mutual Funds, nor any of its representatives may give tax or legal advice. For assistance in filling out your return, you should contact your tax advisor.

Additional Information for Taxpayers

If you invested in a tax-exempt fund that paid exempt interest dividends during the tax year, we are required to provide you with Form 1099-DIV*. 
*Form 1099-DIV is NOT provided for those distributions under $10.00. 

Shareholders with incorrect or missing Social Security Numbers (also called Taxpayer Identification Numbers) will be subject to the IRS required 24% withholding from all distributions and redemptions. If your Social Security Number is incorrect or missing from your tax form(s), please complete Form W-9 and send it to Virtus Mutual Funds.

Mail: 

Virtus Mutual Funds
PO Box 9874 
Providence RI, 02940-8074

Fax: 
1-508-599-6179

Email: 
Virtus Customer Service

Download and print Form W-9 , or obtain one by calling us at 1-800-243-1574 or by visiting your local post office.

Related Sections 

Personal Tax Forms and Year-End Account Statement (Account Access required)

Receive future Tax Forms online