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  Prices & YTD Returns Avg Annual Total Returns (%):   Qtr Option | Monthly
  NAV as of 6/26/2017 NAV as of 3/31/2017 POP as of 3/31/2017
Symbol Fund Name Price ($) Chg
$ %
Chg
$ %
YTD (%) 1YR 3YR 5YR 10YR Since Incept 1YR 3YR 5YR 10YR Since Incept Inception Date
  Prices & YTD Returns Avg Annual Total Returns (%):   Qtr Option | Monthly
  NAV as of 6/26/2017 NAV as of 3/31/2017 POP as of 3/31/2017
Symbol Fund Name Price ($) Chg
$ %
Chg
$ %
YTD (%) 1YR 3YR 5YR 10YR Since Incept 1YR 3YR 5YR 10YR Since Incept Inception Date
PDPAX Alternatives Diversifier 10.76 0.02 0.19 -0.19 8.06 -0.34 1.41 0.85 2.17 1.84 -2.29 0.22 0.25 1.64 11/30/2005
VMSAX Aviva Multi-Strategy Target Return 9.82 0.02 0.20 -0.61 1.16 NA NA NA -1.12 -4.66 NA NA NA -4.51 7/20/2015
FMIVX Contrarian Value 35.04 0.11 0.31 1.50 15.07 -0.39 7.07 4.29 7.92 8.45 -2.34 5.81 3.67 7.59 12/30/1997
VARTX DFA 2015 Target Date Retirement Income 11.06 0.02 0.18 4.24 4.02 NA NA NA 8.67 -1.96 NA NA NA 3.52 1/11/2016
VATDX DFA 2020 Target Date Retirement Income 11.42 0.03 0.26 5.25 5.52 NA NA NA 10.89 -0.55 NA NA NA 5.63 1/11/2016
VDAAX DFA 2025 Target Date Retirement Income 11.74 0.03 0.26 6.53 7.49 NA NA NA 13.01 1.30 NA NA NA 7.65 1/11/2016
VDFAX DFA 2030 Target Date Retirement Income 11.94 0.03 0.25 7.57 9.38 NA NA NA 14.21 3.09 NA NA NA 8.79 1/11/2016
VRTAX DFA 2035 Target Date Retirement Income 12.06 0.02 0.17 8.26 11.50 NA NA NA 15.05 5.09 NA NA NA 9.60 1/11/2016
VTARX DFA 2040 Target Date Retirement Income 12.36 0.02 0.16 9.28 13.53 NA NA NA 17.12 7.00 NA NA NA 11.57 1/11/2016
VTATX DFA 2045 Target Date Retirement Income 12.57 0.02 0.16 10.17 14.70 NA NA NA 18.47 8.10 NA NA NA 12.85 1/11/2016
VTDAX DFA 2050 Target Date Retirement Income 12.57 0.02 0.16 10.17 14.79 NA NA NA 18.55 8.19 NA NA NA 12.93 1/11/2016
VTRAX DFA 2055 Target Date Retirement Income 12.57 0.02 0.16 10.17 14.71 NA NA NA 18.48 8.11 NA NA NA 12.86 1/11/2016
VTTAX DFA 2060 Target Date Retirement Income 12.57 0.02 0.16 10.17 14.68 NA NA NA 18.45 8.08 NA NA NA 12.84 1/11/2016
PGUAX Duff & Phelps Global Infrastructure 14.85 0.07 0.47 14.38 9.86 4.12 8.17 5.31 7.40 3.55 2.09 6.89 4.69 6.88 12/30/2004
VGSAX Duff & Phelps Global Real Estate Securities 28.18 0.08 0.28 5.51 -0.16 6.54 7.82 NA 18.39 -5.90 4.46 6.55 NA 17.53 3/2/2009
VIEAX Duff & Phelps International Equity 10.41 0.00 0.00 6.22 5.48 -2.45 3.47 NA 4.45 -0.59 -4.36 2.25 NA 3.51 9/16/2010
PXRAX Duff & Phelps International Real Estate Securities 6.72 -0.02 -0.30 8.91 -2.82 2.90 6.31 NA 0.92 -8.40 0.89 5.05 NA 0.30 10/1/2007
PHRAX Duff & Phelps Real Estate Securities 30.54 0.19 0.63 3.10 1.86 9.02 8.67 4.34 11.53 -3.99 6.89 7.39 3.72 11.23 3/1/1995
VLPAX Duff & Phelps Select MLP and Energy 9.47 0.10 1.07 -7.70 31.50 NA NA NA 5.70 23.94 NA NA NA 1.76 9/9/2015
VAPAX Equity Trend 13.33 0.02 0.15 9.35 8.99 -1.47 5.06 NA 8.09 2.72 -3.40 3.82 NA 7.14 7/1/2010
VGPAX Global Equity Trend 10.84 0.04 0.37 11.64 10.51 -2.04 3.04 NA 3.06 4.16 -3.95 1.83 NA 2.05 3/15/2011
VHFAX Herzfeld 11.92 0.02 0.17 9.09 20.08 6.60 NA NA 7.72 13.17 4.51 NA NA 6.33 9/5/2012
VIWAX Horizon International Wealth Masters 11.25 0.01 0.09 16.70 7.52 NA NA NA 3.49 1.33 NA NA NA 0.93 11/17/2014
VWMAX Horizon Wealth Masters 16.18 0.05 0.31 5.89 20.63 5.27 NA NA 12.41 13.70 3.21 NA NA 10.97 9/5/2012
PSTAX KAR Capital Growth 15.35 -0.07 -0.45 21.53 12.26 10.37 10.73 6.13 6.09 5.80 8.21 9.43 5.50 5.79 10/16/1995
VAESX KAR Emerging Markets Small-Cap 11.04 -0.01 -0.09 23.49 25.70 3.03 NA NA 2.62 18.48 1.02 NA NA 0.79 12/17/2013
PPTAX KAR Global Quality Dividend 16.07 0.04 0.25 9.60 12.42 7.25 10.25 4.00 5.93 5.95 5.15 8.95 3.39 5.40 7/29/2005
VISAX KAR International Small-Cap 15.53 -0.02 -0.13 18.82 27.92 6.03 NA NA 12.74 20.56 3.95 NA NA 11.29 9/5/2012
VMACX KAR Mid-Cap Core 26.82 -0.04 -0.15 10.06 14.16 11.47 12.55 NA 14.85 7.60 9.30 11.22 NA 13.98 6/22/2009
PHSKX KAR Mid-Cap Growth 26.71 -0.19 -0.71 21.93 13.86 7.04 8.42 4.33 10.93 7.32 4.95 7.14 3.71 10.77 12/31/1975
PKSAX KAR Small-Cap Core 25.69 0.01 0.04 12.09 20.26 10.86 11.07 7.96 8.87 13.35 8.70 9.77 7.32 8.43 8/30/2002
PSGAX KAR Small-Cap Growth 23.05 -0.02 -0.09 15.48 23.25 13.57 14.61 9.55 9.16 16.17 11.35 13.26 8.91 8.56 6/28/2006
PQSAX KAR Small-Cap Value 17.27 0.01 0.06 6.49 22.86 10.68 11.95 7.90 8.84 15.80 8.52 10.63 7.27 8.24 6/28/2006
VAAAX Multi-Asset Trend 10.74 0.03 0.28 7.40 6.98 -0.96 2.50 NA 2.70 0.83 -2.90 1.29 NA 1.70 3/15/2011
SAVAX Newfleet Bond 11.33 0.01 0.09 4.29 4.27 2.41 3.25 4.69 4.88 0.36 1.11 2.46 4.29 4.67 7/1/1998
CTESX Newfleet CA Tax-Exempt Bond 11.88 0.01 0.08 4.41 0.09 3.86 3.57 4.11 5.99 -2.66 2.90 3.00 3.82 5.91 5/17/1983
VCOAX Newfleet Credit Opportunities 10.04 0.01 0.10 2.64 8.66 NA NA NA 3.31 4.58 NA NA NA 1.16 6/5/2015
PHCHX Newfleet High Yield 4.24 0.00 0.00 3.91 13.71 3.76 6.10 5.07 7.44 9.45 2.45 5.30 4.67 7.33 7/28/1980
HIMZX Newfleet Low Duration Income 10.83 0.00 0.00 1.58 2.09 1.57 2.21 3.53 4.06 -0.21 0.80 1.74 3.30 3.93 7/21/1999
NAMFX Newfleet Multi-Sector Intermediate Bond 10.38 0.01 0.10 4.73 10.99 3.30 4.54 5.54 7.26 6.83 1.99 3.74 5.13 7.11 12/15/1989
NARAX Newfleet Multi-Sector Short Term Bond 4.77 0.00 0.00 2.54 5.47 2.14 2.92 4.45 5.52 3.09 1.37 2.45 4.21 5.42 7/6/1992
PSFRX Newfleet Senior Floating Rate 9.44 0.00 0.00 1.22 7.74 2.68 3.84 NA 4.92 4.78 1.73 3.26 NA 4.60 1/31/2008
HXBZX Newfleet Tax-Exempt Bond 11.33 0.00 0.00 3.58 -0.45 2.80 2.46 4.10 4.55 -3.19 1.85 1.89 3.81 4.37 1/30/2001
PDIAX Rampart Enhanced Core Equity 21.19 0.01 0.05 9.74 15.85 9.77 11.95 6.51 6.60 9.19 7.62 10.63 5.89 6.27 9/25/1997
VLVAX Rampart Low Volatility Equity 12.38 0.03 0.24 5.36 8.94 3.24 NA NA 5.86 2.68 1.23 NA NA 4.23 6/11/2013
PWBAX Sector Trend 11.78 0.01 0.08 6.80 5.17 1.42 7.80 4.69 6.33 -0.88 -0.56 6.53 4.08 5.87 8/1/2003
PHBLX Strategic Allocation 13.81 -0.01 -0.07 11.78 7.13 1.45 4.87 4.20 9.81 0.97 -0.54 3.64 3.58 9.65 12/31/1975
NAINX Tactical Allocation 8.67 -0.01 -0.12 11.57 9.20 1.58 5.39 4.55 9.11 2.92 -0.41 4.14 3.94 9.03 9/6/1940
HEMZX Vontobel Emerging Markets Opportunities 10.80 0.04 0.37 23.64 11.79 2.47 1.76 5.25 8.92 5.36 0.46 0.56 4.63 8.55 8/11/1999
JVIAX Vontobel Foreign Opportunities 33.20 0.15 0.45 23.56 6.03 2.74 5.17 2.84 6.87 -0.06 0.73 3.93 2.23 6.63 7/6/1990
NWWOX Vontobel Global Opportunities 15.93 0.04 0.25 19.59 14.08 7.96 9.65 4.33 7.97 7.52 5.85 8.36 3.72 7.86 5/13/1960
VGEAX Vontobel Greater European Opportunities 17.52 0.05 0.29 20.66 2.50 1.07 6.01 NA 10.50 -3.40 -0.91 4.77 NA 9.68 4/21/2009
Price & Performance:

Above are prices and performance for Virtus Mutual Funds. For more information about a fund, including returns as of the most recent month-end, click on the fund name.

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.

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.

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.

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.

Class A shares:

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

  • All equity, balanced, asset allocation, alternative and international/global   5.75%
  • Virtus Newfleet Bond Fund, Virtus Newfleet High Yield Fund, Virtus Newfleet Multi-Sector Intermediate Bond Fund  3.75%
  • Virtus Newfleet Senior Floating Rate Bond Fund, Virtus Newfleet CA Tax-Exempt Bond Fund and Virtus Newfleet Tax-Exempt Bond Fund   2.75% 
  • Virtus Newfleet Multi-Sector Short Term Bond Fund and Virtus Newfleet Low Duration Income Fund   2.25%

For our Equity (except Sector Trend Fund), Asset Allocation, International and Alternative 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 our Fixed Income Funds and Sector Trend Fund, a contingent deferred sales charge of .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 and Virtus Newfleet Low Duration Income 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 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.

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 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.