Mutual Funds

Virtus Funds

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9:30 - 15:59 ET www.virtus.com/our-products/individual-investors/mutual-funds


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Fund Symbol Investment
Type
Large
Notify
Initial Investment
Minimum1
Load
Type
Share
Class
Transaction
Fee
VIRTUS DUFF & PHELPS REAL ESTATE SECURITIES FUND PHRAX Equity USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS KAR MID-CAP GROWTH FUND PHSKX Equity USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS VONTOBEL GLOBAL OPPORTUNITIES FUND NWWOX Stock USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS TACTICAL ALLOCATION FUND NAINX Mixed Investments USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS NEWFLEET CA TAX-EXEMPT BOND FUND CTESX Bond USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS STRATEGIC ALLOCATION FUND PHBLX Balanced USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS NEWFLEET HIGH YIELD FUND PHCHX Bond USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS VONTOBEL FOREIGN OPPORTUNITIES FUND JVIAX Stock USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS NEWFLEET MULTI-SECTOR INTERMEDIATE BOND FUND NAMFX Bond USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS KAR CAPITAL GROWTH FUND PSTAX Equity USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS LOW DURATION INCOME FUND HIBIX Bond USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS NEWFLEET BOND FUND SAVYX Bond USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS KAR SMALL-CAP CORE FUND PKSFX Equity USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS EMERGING MARKETS OPPORTUNITIES FUND HEMZX.OLD Equity USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS LOW DURATION INCOME FUND HIMZX Bond USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS TAX-EXEMPT BOND FUND HXBZX Bond USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS RAMPART ENHANCED CORE EQUITY FUND PDIAX Equity USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS NEWFLEET BOND FUND SAVAX Bond USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS CONTRARIAN VALUE FUND FMIVX Equity USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS EMERGING MARKETS OPPORTUNITIES FUND HIEMX Equity USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS KAR SMALL-CAP CORE FUND PKSAX Equity USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS RAMPART SECTOR TREND FUND PWBAX Equity USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS KAR GLOBAL QUALITY DIVIDEND FUND PPTAX Equity USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS DUFF & PHELPS GLOBAL INFRASTRUCTURE FUND PGUAX Equity USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS VONTOBEL FOREIGN OPPORTUNITIES FUND JVXIX Stock USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS RAMPART ALTERNATIVES DIVERSIFIER FUND PDPAX Alternatives USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS KAR SMALL-CAP VALUE FUND PQSAX Equity USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS KAR SMALL-CAP GROWTH FUND PSGAX Equity USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS KAR SMALL-CAP VALUE FUND PXQSX Equity USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS KAR SMALL-CAP GROWTH FUND PXSGX Equity USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS DUFF & PHELPS REAL ESTATE SECURITIES FUND PHRIX Equity USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS NEWFLEET CA TAX-EXEMPT BOND FUND CTXEX Bond USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS KAR CAPITAL GROWTH FUND PLXGX Equity USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS DUFF & PHELPS INTERNATIONAL REAL ESTATE SECURITIES FD PXRAX Equity USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS DUFF & PHELPS INTERNATIONAL REAL ESTATE SECURITIES FD PXRIX Equity USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS CONTRARIAN VALUE FUND PIMVX Equity USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS RAMPART ENHANCED CORE EQUITY FUND PXIIX Equity USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS KAR MID-CAP GROWTH FUND PICMX Equity USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS NEWFLEET SENIOR FLOATING RATE FUND PSFRX Bond USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND PIMSX Bond USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS KAR GLOBAL QUALITY DIVIDEND FUND PIPTX Equity USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS RAMPART EQUITY TREND FUND VAPAX Equity USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS RAMPART EQUITY TREND FUND VAPIX Equity USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS RAMPART ALTERNATIVES DIVERSIFIER FUND VADIX Alternatives USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS NEWFLEET MULTI-SECTOR INTERMEDIATE BOND FUND VMFIX Bond USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE SECURITIES FUND VGSAX Equity USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE SECURITIES FUND VGISX Equity USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS VONTOBEL GREATER EUROPEAN OPPORTUNITIES FUND VGEAX Stock USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS VONTOBEL GREATER EUROPEAN OPPORTUNITIES FUND VGEIX Stock USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS RAMPART SECTOR TREND FUND VARIX Equity USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS KAR MID-CAP CORE FUND VMACX Equity USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS KAR MID-CAP CORE FUND VIMCX Equity USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS RAMPART MULTI-ASSET TREND FUND VAAAX Mixed Investments USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS RAMPART MULTI-ASSET TREND FUND VAISX Mixed Investments USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS RAMPART GLOBAL EQUITY TREND FUND VGPAX Stock USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS RAMPART GLOBAL EQUITY TREND FUND VGPIX Stock USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS DUFF & PHELPS INTERNATIONAL EQUITY FUND VIEAX Stock USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS DUFF & PHELPS INTERNATIONAL EQUITY FUND VIIEX Stock USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS NEWFLEET HIGH YIELD FUND PHCIX Bond USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS VONTOBEL GLOBAL OPPORTUNITIES FUND WWOIX Stock USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS EMERGING MARKETS DEBT FUND VEDAX Bond USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS EMERGING MARKETS DEBT FUND VIEDX Bond USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS EMERGING MARKETS EQUITY INCOME FUND VEIAX Equity USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS EMERGING MARKETS EQUITY INCOME FUND VEIIX Equity USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS RAMPART LOW VOLATILITY EQUITY FUND VLVAX Equity USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS RAMPART LOW VOLATILITY EQUITY FUND VLVIX Equity USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS HERZFELD FUND VHFAX Mixed Investments USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS HERZFELD FUND VHFIX Mixed Investments USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS KAR INTERNATIONAL SMALL-CAP FUND VISAX Stock USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS KAR INTERNATIONAL SMALL-CAP FUND VIISX Stock USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS HORIZON WEALTH MASTERS FUND VWMAX Equity USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS HORIZON WEALTH MASTERS FUND VWMIX Equity USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS KAR EMERGING MARKETS SMALL-CAP FUND VAESX Equity USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS KAR EMERGING MARKETS SMALL-CAP FUND VIESX Equity USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS STRATEGIC INCOME FUND VASBX Bond USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS STRATEGIC INCOME FUND VISBX Bond USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS HORIZON INTERNATIONAL WEALTH MASTERS FUND VIWAX Stock USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS HORIZON INTERNATIONAL WEALTH MASTERS FUND VWIIX Stock USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS DFA 2045 TARGET DATE RETIREMENT INCOME FUND VTIDX Mixed Investments USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS ESSENTIAL RESOURCES FUND VERIX Stock USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS DFA 2035 TARGET DATE RETIREMENT INCOME FUND VTDIX Mixed Investments USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS DFA 2025 TARGET DATE RETIREMENT INCOME FUND VITDX Mixed Investments USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS DFA 2020 TARGET DATE RETIREMENT INCOME FUND VDTIX Mixed Investments USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS DFA 2050 TARGET DATE RETIREMENT INCOME FUND VTIRX Mixed Investments USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS DUFF & PHELPS SELECT MLP AND ENERGY FUND VLPIX Equity USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS AVIVA MULTI-STRATEGY TARGET RETURN FUND VMSIX Stock USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS DFA 2015 TARGET DATE RETIREMENT INCOME FUND VDFIX Mixed Investments USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS DFA 2060 TARGET DATE RETIREMENT INCOME FUND VTTIX Mixed Investments USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS NEWFLEET CREDIT OPPORTUNITIES FUND VCOIX Bond USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS DFA 2030 TARGET DATE RETIREMENT INCOME FUND VRITX Mixed Investments USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS DFA 2040 TARGET DATE RETIREMENT INCOME FUND VIDFX Mixed Investments USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS DFA 2055 TARGET DATE RETIREMENT INCOME FUND VTITX Mixed Investments USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS DFA 2035 TARGET DATE RETIREMENT INCOME FUND VRTAX Mixed Investments USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS DFA 2040 TARGET DATE RETIREMENT INCOME FUND VTARX Mixed Investments USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS DFA 2045 TARGET DATE RETIREMENT INCOME FUND VTATX Mixed Investments USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS DFA 2050 TARGET DATE RETIREMENT INCOME FUND VTDAX Mixed Investments USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS DFA 2055 TARGET DATE RETIREMENT INCOME FUND VTRAX Mixed Investments USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS DFA 2060 TARGET DATE RETIREMENT INCOME FUND VTTAX Mixed Investments USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS DFA 2030 TARGET DATE RETIREMENT INCOME FUND VDFAX Mixed Investments USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS DFA 2025 TARGET DATE RETIREMENT INCOME FUND VDAAX Mixed Investments USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS DFA 2020 TARGET DATE RETIREMENT INCOME FUND VATDX Mixed Investments USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS DFA 2015 TARGET DATE RETIREMENT INCOME FUND VARTX Mixed Investments USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS DUFF & PHELPS SELECT MLP AND ENERGY FUND VLPAX Equity USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS AVIVA MULTI-STRATEGY TARGET RETURN FUND VMSAX Stock USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS NEWFLEET CREDIT OPPORTUNITIES FUND VCOAX Bond USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS ESSENTIAL RESOURCES FUND VERAX Stock USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS VONTOBEL EMERGING MARKETS OPPORTUNITIES FUND HEMZX Equity USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS CEREDEX LARGE-CAP VALUE EQUITY FUND STVTX Stock USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS CEREDEX MID-CAP VALUE EQUITY FUND SMVTX Stock USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS SEIX CORE BOND FUND STIGX Bond USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS SEIX FLOATING RATE HIGH INCOME FUND SAMBX Bond USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS SEIX HIGH INCOME FUND STHTX Bond USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS SEIX HIGH YIELD FUND SAMHX Bond USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS SEIX NORTH CAROLINA TAX-EXEMPT BOND FUND CNCFX Bond USD 1,000,000 USD 100,000 No Load CLASS I Yes

Notes:

  1. Advisor minimums may be lower.