Virtus Mutual Funds List

Here you can find all mutual funds issued by Virtus and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.

Issuer is Virtus

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
ACV	Virtus Diversified Income & Convertible Fund	Diversified Portfolio	May 26, 2015	2.69%	-5.69%	15.40%	10.47%	88
AIO	Virtus Artificial Intelligence & Technology Opport...	Technology Equities	Oct 29, 2019	1.41%	0.42%	—	13.97%	38
ASHAX	Virtus Newfleet Short Duration High Income Fund Cl...	Short-Term Bond	Feb 1, 2017	0.86%	-0.90%	4.81%	5.86%	82
EDF	Virtus Stone Harbor Emerging Markets Income Fund	Emerging Markets Bonds	Dec 23, 2010	1.45%	-0.34%	4.75%	15.06%	21
HIBIX	Virtus Newfleet Low Duration Core Plus Bond Fund	Short-Term Bond	Feb 23, 1996	0.50%	-0.02%	2.71%	4.24%	97
HIEMX	Virtus Vontobel Emerging Markets Opportunities Fun...	Emerging Markets Diversified	Oct 19, 1997	1.24%	-12.99%	0.87%	2.17%	7
HXBIX	Virtus Newfleet Tax-Exempt Bond Fund	Municipal Bonds	Feb 22, 1996	0.60%	-0.71%	1.56%	2.79%	63
MERFX	The Merger Fund	Event Driven	Jan 30, 1989	1.50%	0.46%	3.88%	7.38%	99
NAINX	Virtus Tactical Allocation Fund	Diversified Portfolio	Sep 5, 1940	1.00%	-8.13%	7.23%	17.52%	3
NAMFX	Virtus Newfleet Multi-Sector Intermediate Bond Fun...	Multisector Bonds	Dec 14, 1989	1.00%	-1.02%	3.79%	5.00%	87
NARAX	Virtus Newfleet Multi-Sector Short Term Bond Fund	Short-Term Bond	Jul 6, 1992	0.90%	-0.39%	2.84%	4.11%	94
NCV	Virtus Convertible and Income Fund	Preferred Stock/Convertible Bonds	Mar 31, 2003	0.03%	0.79%	7.77%	10.97%	85
NCZ	Virtus Convertible and Income Fund II	Convertible Bonds	Jul 31, 2003	0.03%	-0.21%	8.23%	10.74%	84
NFJ	Virtus Dividend, Interest and Premium Strategy Fun...	Dividend	Feb 28, 2005	0.02%	0.23%	8.90%	9.67%	41
NIE	Virtus Equity & Convertible Income Fund	Derivative Income	Feb 27, 2007	1.12%	-4.30%	12.87%	10.81%	57
PDIAX	Virtus KAR Equity Income Fund	Large Cap Blend Equities	Sep 25, 1997	1.20%	1.27%	9.54%	6.80%	58
PDPAX	Virtus Duff & Phelps Real Asset Fund	Global Allocation	Nov 29, 2005	0.81%	7.17%	7.22%	1.66%	81
PGFIX	Virtus Silvant Focused Growth Fund Class Inst	Large Cap Growth Equities	Mar 31, 1999	0.67%	-13.91%	16.83%	6.30%	25
PGUAX	Virtus Duff & Phelps Global Infrastructure Fund	Energy Equities	Dec 29, 2004	1.27%	8.72%	7.66%	8.10%	84
PHCHX	Virtus Newfleet High Yield Fund	High Yield Bonds	Jul 28, 1980	1.00%	-1.10%	5.22%	6.29%	68

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

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