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NAV as of
Name Symbol Share Class Price Change % Change $ YTD % Morningstar Rating
As of
Based on risk adjusted returns
Investment Partner Fact Sheet
Name Symbol Share Class Price Change % Change $ YTD % Morningstar Rating™
Based on risk adjusted returns
Investment Partner Fact Sheet
NAV as of POP as of
Name Symbol Share Class 1 Mnth 3 Mnth YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception 1 Mnth 3 Mnth YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception Date
Name Symbol Share Class 1 Mnth (NAV) 3 Mnth (NAV) YTD (NAV) 1 Yr (NAV) 3 Yr (NAV) 5 Yr (NAV) 10 Yr (NAV) Since Inception (NAV) 1 Mnth (POP) 3 Mnth (POP) YTD (POP) 1 Yr (POP) 3 Yr (POP) 5 Yr (POP) 10 Yr (POP) Since Inception (POP) Inception Date
NAV as of POP as of
Name Symbol Share Class 1 Mnth 3 Mnth YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception 1 Mnth 3 Mnth YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception Date
Name Symbol Share Class 1 Mnth (NAV) 3 Mnth (NAV) YTD (NAV) 1 Yr (NAV) 3 Yr (NAV) 5 Yr (NAV) 10 Yr (NAV) Since Inception (NAV) 1 Mnth (POP) 3 Mnth (POP) YTD (POP) 1 Yr (POP) 3 Yr (POP) 5 Yr (POP) 10 Yr (POP) Since Inception (POP) Inception Date

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 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.

Additional fund information including standard performance, fees, and expenses, can be found by clicking on the fund name above or by downloading the associated fund fact sheet.

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, specialty, multi-asset, alternative and international/global: 5.50%
  • Virtus Convertible Fund: 5.50%
  • Virtus Newfleet Core Plus Bond 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 High Yield Income Fund, Virtus Seix Total Return Bond Fund, Virtus Stone Harbor Emerging Markets Bond Fund, Virtus Stone Harbor Emerging Markets Debt Income Fund, Virtus Stone Harbor Local Markets Fund: 3.75%
  • Virtus Newfleet Senior Floating Rate Fund, Virtus Seix Floating Rate High Income Fund, Virtus Seix High Grade Municipal Bond Fund, Virtus Seix Investment Grade Tax-Exempt Bond Fund, Virtus Seix Tax-Exempt Bond Fund: 2.75%
  • Virtus Newfleet Low Duration Core Plus Bond Fund, Virtus Newfleet Multi-Sector Short Term Bond Fund, Virtus Newfleet Short Duration High Income Fund: 2.25%
  • Class A shares of the Virtus Seix U.S. Government Securities Ultra-Short Bond Fund and Virtus Seix Ultra-Short Bond Fund have no sales charges or distribution or service fees, therefore their returns do not reflect these expenses. Fees and expenses vary, and other share classes are subject to sales charges and fees.

For Equity Funds, Specialty Funds, Multi-Asset Funds, Alternative Funds, International/Global Mutual Funds, and Virtus Convertible Fund, 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, 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 Low Duration Core Plus Bond Fund, Virtus Newfleet Multi-Sector Short Term Bond Fund, Virtus Newfleet Short Duration High Income Fund). There is no CDSC or finder’s fee applicable to Virtus Seix U.S. Government Securities Ultra-Short Bond Fund and Virtus Seix Ultra-Short 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 ADMIN shares, I shares, INST shares, P shares, and R6 shares:
These share classes have no sales charges and are not available to all investors. Other share classes have sales charges. 

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. Ratings do not take into account the effects of sales charges and loads.

© year 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.