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.
- Number of Funds
- 59
- Avg. Expense Ratio
- 1.03%
- Avg. 1 Year Return
- 10.18%
- Avg. 5 Year Return
- 4.24%
- Median Risk/Return Score
- 29 / 100
Virtus Mutual Funds List
2 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The Merger Fund | Event Driven | Jan 30, 1989 | 1.50% | 1.10% | 3.88% | 7.34% | 97 | ||||||||
| Virtus Westchester Credit Event Fund | Event Driven | Dec 28, 2017 | 1.90% | 1.02% | — | 7.21% | 47 |
Explore top Virtus Mutual Fund Categories and Asset Classes
Virtus Equity Mutual fundsVirtus Bond Mutual fundsVirtus Multi-Asset Mutual fundsVirtus Real Estate Mutual fundsVirtus Alternatives Mutual fundsVirtus Mid Cap Growth Equities Mutual fundsVirtus Large Cap Growth Equities Mutual fundsVirtus Short-Term Bond Mutual fundsVirtus Emerging Markets Diversified Mutual fundsVirtus Municipal Bonds Mutual funds
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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5 Years
Best Virtus Mutual funds by Risk/Return Score
The top Virtus Mutual funds by PortfoliosLab Risk/Return Score are MERFX (97) and SAMBX (97).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| The Merger Fund | 97 | — | Jan 1989 | |
| Virtus Seix Floating Rate High Income Fund | 97 | — | Feb 2006 | |
| Virtus Seix U.S. Government Securities Ultra-Short... | 97 | — | Apr 2002 | |
| Virtus Newfleet Low Duration Core Plus Bond Fund | 90 | — | Feb 1996 | |
| Virtus Ceredex Mid-Cap Value Equity Fund | 89 | — | Nov 2001 |
Best-Performing Virtus Mutual funds Over 5 Years
The top Virtus Mutual funds is VLPIX (22.20%).
Across the lineup, Virtus Mutual funds show an average 1-year return of 10.18% and an average 5-year return of 4.24%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Virtus Duff & Phelps Select MLP and Energy Fund | 22.20% | — | Sep 2015 | |
| Virtus Silvant Focused Growth Fund Class Inst | 16.27% | — | Mar 1999 | |
| Virtus Silvant Large-Cap Growth Stock Fund | 15.04% | — | Jun 1992 | |
| Virtus Artificial Intelligence & Technology Opport... | 12.22% | — | Oct 2019 | |
| Virtus Ceredex Mid-Cap Value Equity Fund | 11.97% | — | Nov 2001 |
Lowest-Cost Virtus Mutual funds
The top Virtus Mutual funds is SIGVX (0.41%).
With an average expense ratio of 1.03%, Virtus Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Virtus Seix U.S. Government Securities Ultra-Short... | 0.41% | — | Apr 2002 | |
| Virtus Seix Total Return Bond Fund | 0.46% | — | Dec 1997 | |
| Virtus Newfleet Low Duration Core Plus Bond Fund | 0.50% | — | Feb 1996 | |
| Virtus Newfleet Core Plus Bond Fund | 0.55% | — | Mar 1996 | |
| Virtus Newfleet Tax-Exempt Bond Fund | 0.60% | — | Feb 1996 |
Highest-Yield Virtus Mutual funds
The top Virtus Mutual funds is PXSGX (52.86%).
Across the lineup, Virtus Mutual funds show an average dividend yield of 7.93%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Virtus KAR Small-Cap Growth Fund | 52.86% | — | Jun 2006 | |
| Virtus KAR Mid-Cap Growth Fund | 48.91% | — | Dec 1975 | |
| Virtus Silvant Mid-Cap Growth Fund Class A | 19.58% | — | Feb 2002 | |
| Virtus Tactical Allocation Fund Class I | 16.11% | — | Jan 2019 | |
| Virtus Tactical Allocation Fund | 15.81% | — | Sep 1940 |
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