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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.

2023 Virtus Mutual Fund Distribution Calendar

Virtus Mutual Funds 2022 Tax Information

View the Mailing Schedule for a complete list of 2022 tax form mailing dates. 

2022 Virtus Mutual Funds Distributions

Mutual Fund Supplemental Tax Information

2022 Dividends Received Deduction ("DRD")

2022 Earned Income From U.S. Government Obligations

2022 Foreign Tax Information

2022 Qualified Dividend Income ("QDI")

2022 Tax-Exempt Dividends by State

Below is a list of Mutual Funds (open-end) on extension for the 2022 Year-End Shareholder Tax Reporting.  Tax forms for these funds were mailed on March 7, 2023.

FUND
NUMBER
CUSIP FUND NAME QUOTRON
1641 92828R875 VRTS DUFF & PHELPS REAL ASSET-A PDPAX
1642 92828R867 VRTS DUFF & PHELPS REAL ASSET-C PDPCX
1870 92828R313 VRTS DUFF & PHELPS REAL ASSET-I VADIX
1879 92828Y623 VRTS DUFF & PHELPS REAL ASSET-R6 VAABX
0578 92828R586 VRTS DUFF & PHELPS REAL ESTATE SEC-A PHRAX
1422 92828R560 VRTS DUFF & PHELPS REAL ESTATE SEC-C PHRCX
1793 92828R552 VRTS DUFF & PHELPS REAL ESTATE SEC-I PHRIX
2449 92828W528 VRTS DUFF & PHELPS REAL ESTATE SEC-R6 VRREX
0260 589509108 THE MERGER FUND-A MERFX
0301 589509207 THE MERGER FUND-I MERIX
4500 95737C707 VRTS WESTCHESTER CREDIT EVENT-A WCFRX
4501 95737C806 VRTS WESTCHESTER CREDIT EVENT-I WCFIX
2516 95737C509 VRTS WESTCHESTER EVENT-DRIVEN-A WCERX
2517 95737C608 VRTS WESTCHESTER EVENT-DRIVEN-I WCEIX
5513 92837F524 VRTS CEREDEX LARGE-CAP VALUE EQUITY-A SVIIX
5563 92837F516 VRTS CEREDEX LARGE-CAP VALUE EQUITY-C SVIFX
5512 92837F490 VRTS CEREDEX LARGE-CAP VALUE EQUITY-I STVTX
5993 92837F482 VRTS CEREDEX LARGE-CAP VALUE EQUITY-R6 STVZX
5724 92837F474 VRTS CEREDEX MID-CAP VALUE EQUITY-A SAMVX
5411 92837F466 VRTS CEREDEX MID-CAP VALUE EQUITY-C SMVFX
5412 92837F458 VRTS CEREDEX MID-CAP VALUE EQUITY-I SMVTX
5994 92837F441 VRTS CEREDEX MID-CAP VALUE EQUITY-R6 SMVZX

 

Below are the available 2022 ICI Schedules for Virtus Open End Funds. Please select download:

  • Virtus Open End Funds 2022 ICI Primary Schedule (Non-Extended Funds)Download
  • Virtus Open End Funds 2022 ICI Secondary Schedule (Non-Extended Funds)Download
  • Virtus Open End Funds 2022 ICI Primary Schedule (Extended Funds)Download
  • Virtus Open End Funds 2022 ICI Secondary Schedule (Extended Funds)Download
Tax Center
    • Cost Basis (Open-End)
    • Form 5500 (Open-End)
    • Forms (Open-End)
    • Turbo Tax (Open-End)
    • Closed End Tax Information
    • Form 8937 Organizational Actions
    • Mailing Schedule

Virtus Mutual Funds has the following resources to help you file your 2022 taxes. 

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

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

Your fund may not have declared a dividend or capital gain in 2022. 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.

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 Funds
P.O. Box 534470
Pittsburgh, PA  15253-4470

Fax: 
1-833-782-4117

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

Virtus Investment Partners

Mutual funds, ETFs, and Virtus Global Funds distributed by VP Distributors, LLC, member FINRA and subsidiary of Virtus Investment Partners, Inc.

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