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NAV as of
Name AssetClass Name Symbol Price Change % Change $ YTD    % Morningstar Rating™
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Investment Partner
Name AssetClass Name Symbol Price Change % Change $ YTD % Morningstar Rating ™ Investment Partner
NAV as of POP as of
Name AssetClass Name Symbol 1 Yr 3 Yr 5 Yr 10 Yr Since Inception 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception Date Fund Manager Morningstar ™
Name AssetClass Name Symbol 1 Yr 3 Yr 5 Yr 10 Yr Since Inception 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception Date Fund Manager Morningstar ™
NAV as of POP as of
Name AssetClass Name Symbol 1 Yr 3 Yr 5 Yr 10 Yr Since Inception 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception Date Fund Manager Morningstar ™
Name AssetClass Name Symbol 1 Yr 3 Yr 5 Yr 10 Yr Since Inception 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception Date Fund Manager Morningstar ™

Performance data quoted represents past results. Past performance is no guarantee of future results and current performance may be higher or lower than the performance shown. Investment return and principal value will fluctuate, so your shares, when redeemed, may be worth more or less than their original cost. Please click on the fund name link for additional fund details and performance data current to the most recent month-end.

Investors should carefully consider the investment objectives, risks, charges and expenses of any Virtus Mutual Fund before investing. The prospectus and summary prospectus contains this and other information about the fund. Please contact your financial representative, call 1-800-243-4361 or visit www.virtus.com to obtain a current prospectus and/or summary prospectus. You should read the prospectus and/or summary prospectus carefully before you invest or send money.

Price & Performance:

Average annual total return is the annual compound return for the indicated period. It reflects the change in share price and the reinvestment of all dividends and capital gains. NAV returns do not include the effect of any applicable sales charges. POP and w/CDSC returns include the effect of maximum applicable sales charges.

Returns for periods of less than one year are cumulative total returns.

Net Asset Value (NAV) Per Share: The market worth of one share of a mutual fund. This figure is calculated by subtracting a fund's liabilities from total assets (securities, cash and any accrued earnings) and dividing by the number of shares outstanding.

Public Offering Price (POP): The price at which a fund's shares can be purchased. The offering price includes the current net asset value (NAV) per share plus any sales charges.

On each day the New York Stock Exchange is open for trading, the net asset value (NAV) is determined as of the close of trading (normally 4:00 pm Eastern Time). The NAV and POP for all funds are subject to change.

Class A shares:

POP (Public Offering Price) performance reflects the deduction of the maximum sales charge as follows:

  • All equity, asset allocation, target date, alternative and international/global: 5.75%
  • Virtus Newfleet Bond Fund, Virtus Newfleet Credit Opportunities Fund, Virtus Newfleet High Yield Fund, Virtus Newfleet Multi-Sector Intermediate Bond Fund, Virtus Seix Core Bond Fund, Virtus Seix Corporate Bond Fund, Virtus Seix High Income Fund, Virtus Seix High Yield Fund, Virtus Seix Total Return Bond Fund: 3.75%
  • Virtus Newfleet CA Tax-Exempt Bond Fund, Virtus Newfleet Senior Floating Rate Fund, Virtus Newfleet Tax-Exempt Bond Fund, Virtus Seix Floating Rate High Income Fund, Virtus Seix Georgia Tax-Exempt Bond Fund, Virtus Seix High Grade Municipal Bond Fund, Virtus Seix Investment Grade Tax-Exempt Bond Fund, Virtus Seix North Carolina Tax-Exempt Bond Fund, Virtus Seix Virginia Intermediate Municipal Bond Fund: 2.75%
  • Virtus Newfleet Low Duration Income Fund, Virtus Newfleet Multi-Sector Short Term Bond Fund, Virtus Seix Short-Term Bond Fund, Virtus Seix Short-Term Municipal Bond Fund, Virtus Seix U.S. Mortgage Fund: 2.25%

For Equity Funds (except Sector Trend Fund), Asset Allocation, Target Date, Alternative and International/Global Mutual Funds a contingent deferred sales charge of 1% may be imposed on certain redemptions within 18 months on purchases on which a finder's fee has been paid.

For Fixed Income Funds and Virtus Sector Trend Fund, a contingent deferred sales charge of 0.50% may be imposed on certain redemptions within 18 months on purchases on which a finder's fee has been paid (within 12 months for Virtus Newfleet Multi-Sector Short Term Bond Fund, Virtus Newfleet Low Duration Income Fund, Virtus Seix U.S. Mortgage Fund, Virtus Seix Short-Term Bond Fund and Virtus Seix Short-Term Municipal Bond Fund).

Click here for more information on Breakpoint (Volume) Discounts on Class A Share Purchases.

Class C shares:

The maximum contingent deferred sales charge (CDSC) for Class C shares is 1%. However, w/CDSC performance for Class C shares reflects the deduction of: 1% for all shares redeemed within the first year; 0% for all shares redeemed at the end of year one and thereafter.

Virtus Newfleet Multi-Sector Short Term Bond Fund Class C shares are subject to a 0% deduction for all shares redeemed.

Class C1 Shares:

The maximum contingent deferred sales charge (CDSC) for Class C1 shares is 1%. However, w/CDSC performance for Class C1 shares reflects the deduction of: 1% for all shares redeemed within the first year; 0% for all shares redeemed at the end of year one and thereafter.

Class I Shares:

Class I Shares are offered primarily to clients of financial intermediaries that (i) charge such clients an ongoing fee for advisory, investment, consulting or similar services, or (ii) have entered into an agreement with the distributor to offer Class I shares through a no-load network or platform. Such clients may include pension and profit sharing plans, other employee benefit trusts, endowments, foundations and corporations. Class I shares are also offered to private and institutional clients of, or referred by, the adviser, the subadviser and their affiliates. If you are eligible to purchase and do purchase Class I Shares, you will pay no sales charge at any time. There are no distribution and service fees applicable to Class I Shares.

Class IS Shares:

Class IS Shares are offered to the following investors without a minimum initial investment: (i) qualified retirement plans, including, but not limited to, 401(k) plans, 457 plans, employer sponsored 403(b) plans, defined benefit plans and other accounts or plans whereby Class IS Shares are held on the books of a fund through plan level or omnibus accounts; (ii) banks and trust companies; (iii) insurance companies; (iv) registered investment companies; and (v) non-qualified deferred compensation plans. Other institutional investors may be permitted to purchase Class IS Shares subject to management’s determination of eligibility and may be subject to a $2,500,000 minimum initial investment requirement. If you are eligible to purchase and do purchase Class IS Shares, you will pay no sales charge at any time. There are no distribution and service fees applicable to Class IS Shares.

Class R Shares:

Class R Shares are designed to be sold only through various third-party intermediaries that offer employer-sponsored defined contribution retirement plans and other retirement plan platforms, including brokers, dealers, banks, insurance companies, retirement plan record-keepers and others. Class R Shares require an agreement with the funds prior to investment. If you are eligible to purchase and do purchase Class R Shares, you will pay no sales charge at any time. Class R Shares have higher distribution and service fees (0.50%) and pay lower dividends than Class A Shares.

Class R6 Shares:

For Class R6 Shares, there is no minimum initial investment and there is no minimum for additional purchases. R6 Shares are available only to certain employer-sponsored retirement plans, including Section 401(k), 403(b) and 457, profit-sharing, money purchase pension and defined benefit plans and non-qualified deferred compensation plans, in each case provided that plan level or omnibus accounts are held on the books of the fund. If you are participating in an employer sponsored retirement plan, such as a 401(k) plan, profit-sharing plan, defined benefit plan or other employer-directed plan, your company will provide you with the information you need to open an account and buy Class R6 Shares.

Morningstar Disclosures:
The Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

© 2017 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.