Exchange Hours | Website |
---|---|
9:30 - 15:59 ET | www.virtus.com/our-products/individual-investors/mutual-funds |
Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
VIRTUS DUFF & PHELPS REAL ESTATE SECURITIES FUND | PHRAX | USD 2,500 | USD 0 | Equity | Front-End Load | CLASS A | No |
VIRTUS KAR MID-CAP GROWTH FUND | PHSKX | USD 2,500 | USD 0 | Equity | Front-End Load | CLASS A | No |
VIRTUS VONTOBEL GLOBAL OPPORTUNITIES FUND | NWWOX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
VIRTUS TACTICAL ALLOCATION FUND | NAINX | USD 2,500 | USD 0 | Mixed Investments | Front-End Load | CLASS A | No |
VIRTUS NEWFLEET CA TAX-EXEMPT BOND FUND | CTESX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
VIRTUS STRATEGIC ALLOCATION FUND | PHBLX | USD 2,500 | USD 0 | Balanced | Front-End Load | CLASS A | No |
VIRTUS NEWFLEET HIGH YIELD FUND | PHCHX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
VIRTUS VONTOBEL FOREIGN OPPORTUNITIES FUND | JVIAX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
VIRTUS NEWFLEET MULTI-SECTOR INTERMEDIATE BOND FUND | NAMFX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
VIRTUS KAR CAPITAL GROWTH FUND | PSTAX | USD 2,500 | USD 0 | Equity | Front-End Load | CLASS A | No |
VIRTUS LOW DURATION INCOME FUND | HIBIX | USD 100,000 | USD 0 | Bond | No Load | CLASS I | Yes |
VIRTUS NEWFLEET BOND FUND | SAVYX | USD 100,000 | USD 0 | Bond | No Load | CLASS I | Yes |
VIRTUS KAR SMALL-CAP CORE FUND | PKSFX | USD 100,000 | USD 0 | Equity | No Load | CLASS I | Yes |
VIRTUS EMERGING MARKETS OPPORTUNITIES FUND | HEMZX.OLD | USD 2,500 | USD 0 | Equity | Front-End Load | CLASS A | No |
VIRTUS LOW DURATION INCOME FUND | HIMZX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
VIRTUS TAX-EXEMPT BOND FUND | HXBZX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
VIRTUS RAMPART ENHANCED CORE EQUITY FUND | PDIAX | USD 2,500 | USD 0 | Equity | Front-End Load | CLASS A | No |
VIRTUS NEWFLEET BOND FUND | SAVAX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
VIRTUS CONTRARIAN VALUE FUND | FMIVX | USD 2,500 | USD 0 | Equity | Front-End Load | CLASS A | No |
VIRTUS EMERGING MARKETS OPPORTUNITIES FUND | HIEMX | USD 100,000 | USD 0 | Equity | No Load | CLASS I | Yes |
VIRTUS KAR SMALL-CAP CORE FUND | PKSAX | USD 2,500 | USD 0 | Equity | Front-End Load | CLASS A | No |
VIRTUS RAMPART SECTOR TREND FUND | PWBAX | USD 2,500 | USD 0 | Equity | Front-End Load | CLASS A | No |
VIRTUS KAR GLOBAL QUALITY DIVIDEND FUND | PPTAX | USD 2,500 | USD 0 | Equity | Front-End Load | CLASS A | No |
VIRTUS DUFF & PHELPS GLOBAL INFRASTRUCTURE FUND | PGUAX | USD 2,500 | USD 0 | Equity | Front-End Load | CLASS A | No |
VIRTUS VONTOBEL FOREIGN OPPORTUNITIES FUND | JVXIX | USD 100,000 | USD 0 | Stock | No Load | CLASS I | Yes |
VIRTUS RAMPART ALTERNATIVES DIVERSIFIER FUND | PDPAX | USD 2,500 | USD 0 | Alternatives | Front-End Load | CLASS A | No |
VIRTUS KAR SMALL-CAP VALUE FUND | PQSAX | USD 2,500 | USD 0 | Equity | Front-End Load | CLASS A | No |
VIRTUS KAR SMALL-CAP GROWTH FUND | PSGAX | USD 2,500 | USD 0 | Equity | Front-End Load | CLASS A | No |
VIRTUS KAR SMALL-CAP VALUE FUND | PXQSX | USD 100,000 | USD 0 | Equity | No Load | CLASS I | Yes |
VIRTUS KAR SMALL-CAP GROWTH FUND | PXSGX | USD 100,000 | USD 0 | Equity | No Load | CLASS I | Yes |
VIRTUS DUFF & PHELPS REAL ESTATE SECURITIES FUND | PHRIX | USD 100,000 | USD 0 | Equity | No Load | CLASS I | Yes |
VIRTUS NEWFLEET CA TAX-EXEMPT BOND FUND | CTXEX | USD 100,000 | USD 0 | Bond | No Load | CLASS I | Yes |
VIRTUS KAR CAPITAL GROWTH FUND | PLXGX | USD 100,000 | USD 0 | Equity | No Load | CLASS I | Yes |
VIRTUS DUFF & PHELPS INTERNATIONAL REAL ESTATE SECURITIES FD | PXRAX | USD 2,500 | USD 0 | Equity | Front-End Load | CLASS A | No |
VIRTUS DUFF & PHELPS INTERNATIONAL REAL ESTATE SECURITIES FD | PXRIX | USD 100,000 | USD 0 | Equity | No Load | CLASS I | Yes |
VIRTUS CONTRARIAN VALUE FUND | PIMVX | USD 100,000 | USD 0 | Equity | No Load | CLASS I | Yes |
VIRTUS RAMPART ENHANCED CORE EQUITY FUND | PXIIX | USD 100,000 | USD 0 | Equity | No Load | CLASS I | Yes |
VIRTUS KAR MID-CAP GROWTH FUND | PICMX | USD 100,000 | USD 0 | Equity | No Load | CLASS I | Yes |
VIRTUS NEWFLEET SENIOR FLOATING RATE FUND | PSFRX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND | PIMSX | USD 100,000 | USD 0 | Bond | No Load | CLASS I | Yes |
VIRTUS KAR GLOBAL QUALITY DIVIDEND FUND | PIPTX | USD 100,000 | USD 0 | Equity | No Load | CLASS I | Yes |
VIRTUS RAMPART EQUITY TREND FUND | VAPAX | USD 2,500 | USD 0 | Equity | Front-End Load | CLASS A | No |
VIRTUS RAMPART EQUITY TREND FUND | VAPIX | USD 100,000 | USD 0 | Equity | No Load | CLASS I | Yes |
VIRTUS RAMPART ALTERNATIVES DIVERSIFIER FUND | VADIX | USD 100,000 | USD 0 | Alternatives | No Load | CLASS I | Yes |
VIRTUS NEWFLEET MULTI-SECTOR INTERMEDIATE BOND FUND | VMFIX | USD 100,000 | USD 0 | Bond | No Load | CLASS I | Yes |
VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE SECURITIES FUND | VGSAX | USD 2,500 | USD 0 | Equity | Front-End Load | CLASS A | No |
VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE SECURITIES FUND | VGISX | USD 100,000 | USD 0 | Equity | No Load | CLASS I | Yes |
VIRTUS VONTOBEL GREATER EUROPEAN OPPORTUNITIES FUND | VGEAX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
VIRTUS VONTOBEL GREATER EUROPEAN OPPORTUNITIES FUND | VGEIX | USD 100,000 | USD 0 | Stock | No Load | CLASS I | Yes |
VIRTUS RAMPART SECTOR TREND FUND | VARIX | USD 100,000 | USD 0 | Equity | No Load | CLASS I | Yes |
VIRTUS KAR MID-CAP CORE FUND | VMACX | USD 2,500 | USD 0 | Equity | Front-End Load | CLASS A | No |
VIRTUS KAR MID-CAP CORE FUND | VIMCX | USD 100,000 | USD 0 | Equity | No Load | CLASS I | Yes |
VIRTUS RAMPART MULTI-ASSET TREND FUND | VAAAX | USD 2,500 | USD 0 | Mixed Investments | Front-End Load | CLASS A | No |
VIRTUS RAMPART MULTI-ASSET TREND FUND | VAISX | USD 100,000 | USD 0 | Mixed Investments | No Load | CLASS I | Yes |
VIRTUS RAMPART GLOBAL EQUITY TREND FUND | VGPAX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
VIRTUS RAMPART GLOBAL EQUITY TREND FUND | VGPIX | USD 100,000 | USD 0 | Stock | No Load | CLASS I | Yes |
VIRTUS DUFF & PHELPS INTERNATIONAL EQUITY FUND | VIEAX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
VIRTUS DUFF & PHELPS INTERNATIONAL EQUITY FUND | VIIEX | USD 100,000 | USD 0 | Stock | No Load | CLASS I | Yes |
VIRTUS NEWFLEET HIGH YIELD FUND | PHCIX | USD 100,000 | USD 0 | Bond | No Load | CLASS I | Yes |
VIRTUS VONTOBEL GLOBAL OPPORTUNITIES FUND | WWOIX | USD 100,000 | USD 0 | Stock | No Load | CLASS I | Yes |
VIRTUS EMERGING MARKETS DEBT FUND | VEDAX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
VIRTUS EMERGING MARKETS DEBT FUND | VIEDX | USD 100,000 | USD 0 | Bond | No Load | CLASS I | Yes |
VIRTUS EMERGING MARKETS EQUITY INCOME FUND | VEIAX | USD 2,500 | USD 0 | Equity | Front-End Load | CLASS A | No |
VIRTUS EMERGING MARKETS EQUITY INCOME FUND | VEIIX | USD 100,000 | USD 0 | Equity | No Load | CLASS I | Yes |
VIRTUS RAMPART LOW VOLATILITY EQUITY FUND | VLVAX | USD 2,500 | USD 0 | Equity | Front-End Load | CLASS A | No |
VIRTUS RAMPART LOW VOLATILITY EQUITY FUND | VLVIX | USD 100,000 | USD 0 | Equity | No Load | CLASS I | Yes |
VIRTUS HERZFELD FUND | VHFAX | USD 2,500 | USD 0 | Mixed Investments | Front-End Load | CLASS A | No |
VIRTUS HERZFELD FUND | VHFIX | USD 100,000 | USD 0 | Mixed Investments | No Load | CLASS I | Yes |
VIRTUS KAR INTERNATIONAL SMALL-CAP FUND | VISAX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
VIRTUS KAR INTERNATIONAL SMALL-CAP FUND | VIISX | USD 100,000 | USD 0 | Stock | No Load | CLASS I | Yes |
VIRTUS HORIZON WEALTH MASTERS FUND | VWMAX | USD 2,500 | USD 0 | Equity | Front-End Load | CLASS A | No |
VIRTUS HORIZON WEALTH MASTERS FUND | VWMIX | USD 100,000 | USD 0 | Equity | No Load | CLASS I | Yes |
VIRTUS KAR EMERGING MARKETS SMALL-CAP FUND | VAESX | USD 2,500 | USD 0 | Equity | Front-End Load | CLASS A | No |
VIRTUS KAR EMERGING MARKETS SMALL-CAP FUND | VIESX | USD 100,000 | USD 0 | Equity | No Load | CLASS I | Yes |
VIRTUS STRATEGIC INCOME FUND | VASBX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
VIRTUS STRATEGIC INCOME FUND | VISBX | USD 100,000 | USD 0 | Bond | No Load | CLASS I | Yes |
VIRTUS HORIZON INTERNATIONAL WEALTH MASTERS FUND | VIWAX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
VIRTUS HORIZON INTERNATIONAL WEALTH MASTERS FUND | VWIIX | USD 100,000 | USD 0 | Stock | No Load | CLASS I | Yes |
VIRTUS DFA 2045 TARGET DATE RETIREMENT INCOME FUND | VTIDX | USD 100,000 | USD 0 | Mixed Investments | No Load | CLASS I | Yes |
VIRTUS ESSENTIAL RESOURCES FUND | VERIX | USD 100,000 | USD 0 | Stock | No Load | CLASS I | Yes |
VIRTUS DFA 2035 TARGET DATE RETIREMENT INCOME FUND | VTDIX | USD 100,000 | USD 0 | Mixed Investments | No Load | CLASS I | Yes |
VIRTUS DFA 2025 TARGET DATE RETIREMENT INCOME FUND | VITDX | USD 100,000 | USD 0 | Mixed Investments | No Load | CLASS I | Yes |
VIRTUS DFA 2020 TARGET DATE RETIREMENT INCOME FUND | VDTIX | USD 100,000 | USD 0 | Mixed Investments | No Load | CLASS I | Yes |
VIRTUS DFA 2050 TARGET DATE RETIREMENT INCOME FUND | VTIRX | USD 100,000 | USD 0 | Mixed Investments | No Load | CLASS I | Yes |
VIRTUS DUFF & PHELPS SELECT MLP AND ENERGY FUND | VLPIX | USD 100,000 | USD 0 | Equity | No Load | CLASS I | Yes |
VIRTUS AVIVA MULTI-STRATEGY TARGET RETURN FUND | VMSIX | USD 100,000 | USD 0 | Stock | No Load | CLASS I | Yes |
VIRTUS DFA 2015 TARGET DATE RETIREMENT INCOME FUND | VDFIX | USD 100,000 | USD 0 | Mixed Investments | No Load | CLASS I | Yes |
VIRTUS DFA 2060 TARGET DATE RETIREMENT INCOME FUND | VTTIX | USD 100,000 | USD 0 | Mixed Investments | No Load | CLASS I | Yes |
VIRTUS NEWFLEET CREDIT OPPORTUNITIES FUND | VCOIX | USD 100,000 | USD 0 | Bond | No Load | CLASS I | Yes |
VIRTUS DFA 2030 TARGET DATE RETIREMENT INCOME FUND | VRITX | USD 100,000 | USD 0 | Mixed Investments | No Load | CLASS I | Yes |
VIRTUS DFA 2040 TARGET DATE RETIREMENT INCOME FUND | VIDFX | USD 100,000 | USD 0 | Mixed Investments | No Load | CLASS I | Yes |
VIRTUS DFA 2055 TARGET DATE RETIREMENT INCOME FUND | VTITX | USD 100,000 | USD 0 | Mixed Investments | No Load | CLASS I | Yes |
VIRTUS DFA 2035 TARGET DATE RETIREMENT INCOME FUND | VRTAX | USD 2,500 | USD 0 | Mixed Investments | Front-End Load | CLASS A | No |
VIRTUS DFA 2040 TARGET DATE RETIREMENT INCOME FUND | VTARX | USD 2,500 | USD 0 | Mixed Investments | Front-End Load | CLASS A | No |
VIRTUS DFA 2045 TARGET DATE RETIREMENT INCOME FUND | VTATX | USD 2,500 | USD 0 | Mixed Investments | Front-End Load | CLASS A | No |
VIRTUS DFA 2050 TARGET DATE RETIREMENT INCOME FUND | VTDAX | USD 2,500 | USD 0 | Mixed Investments | Front-End Load | CLASS A | No |
VIRTUS DFA 2055 TARGET DATE RETIREMENT INCOME FUND | VTRAX | USD 2,500 | USD 0 | Mixed Investments | Front-End Load | CLASS A | No |
VIRTUS DFA 2060 TARGET DATE RETIREMENT INCOME FUND | VTTAX | USD 2,500 | USD 0 | Mixed Investments | Front-End Load | CLASS A | No |
VIRTUS DFA 2030 TARGET DATE RETIREMENT INCOME FUND | VDFAX | USD 2,500 | USD 0 | Mixed Investments | Front-End Load | CLASS A | No |
VIRTUS DFA 2025 TARGET DATE RETIREMENT INCOME FUND | VDAAX | USD 2,500 | USD 0 | Mixed Investments | Front-End Load | CLASS A | No |
VIRTUS DFA 2020 TARGET DATE RETIREMENT INCOME FUND | VATDX | USD 2,500 | USD 0 | Mixed Investments | Front-End Load | CLASS A | No |
VIRTUS DFA 2015 TARGET DATE RETIREMENT INCOME FUND | VARTX | USD 2,500 | USD 0 | Mixed Investments | Front-End Load | CLASS A | No |
VIRTUS DUFF & PHELPS SELECT MLP AND ENERGY FUND | VLPAX | USD 2,500 | USD 0 | Equity | Front-End Load | CLASS A | No |
VIRTUS AVIVA MULTI-STRATEGY TARGET RETURN FUND | VMSAX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
VIRTUS NEWFLEET CREDIT OPPORTUNITIES FUND | VCOAX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
VIRTUS ESSENTIAL RESOURCES FUND | VERAX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
VIRTUS VONTOBEL EMERGING MARKETS OPPORTUNITIES FUND | HEMZX | USD 2,500 | USD 0 | Equity | Front-End Load | CLASS A | No |
VIRTUS CEREDEX LARGE-CAP VALUE EQUITY FUND | STVTX | USD 100,000 | USD 0 | Stock | No Load | CLASS I | Yes |
VIRTUS CEREDEX MID-CAP VALUE EQUITY FUND | SMVTX | USD 100,000 | USD 0 | Stock | No Load | CLASS I | Yes |
VIRTUS SEIX CORE BOND FUND | STIGX | USD 100,000 | USD 0 | Bond | No Load | CLASS I | Yes |
VIRTUS SEIX FLOATING RATE HIGH INCOME FUND | SAMBX | USD 100,000 | USD 0 | Bond | No Load | CLASS I | Yes |
VIRTUS SEIX HIGH INCOME FUND | STHTX | USD 100,000 | USD 0 | Bond | No Load | CLASS I | Yes |
VIRTUS SEIX HIGH YIELD FUND | SAMHX | USD 100,000 | USD 0 | Bond | No Load | CLASS I | Yes |
VIRTUS SEIX NORTH CAROLINA TAX-EXEMPT BOND FUND | CNCFX | USD 100,000 | USD 0 | Bond | No Load | CLASS I | Yes |
Notes: