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

17 results

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
ASHAX	Virtus Newfleet Short Duration High Income Fund Cl...	Short-Term Bond	Feb 1, 2017	0.86%	1.57%	4.63%	6.26%	78
EDF	Virtus Stone Harbor Emerging Markets Income Fund	Emerging Markets Bonds	Dec 23, 2010	1.45%	13.73%	4.76%	13.51%	37
HIBIX	Virtus Newfleet Low Duration Core Plus Bond Fund	Short-Term Bond	Feb 23, 1996	0.50%	1.20%	2.75%	4.55%	90
HXBIX	Virtus Newfleet Tax-Exempt Bond Fund	Municipal Bonds	Feb 22, 1996	0.60%	1.22%	1.70%	2.99%	71
NAMFX	Virtus Newfleet Multi-Sector Intermediate Bond Fun...	Multisector Bonds	Dec 14, 1989	1.00%	1.59%	3.72%	5.26%	67
NARAX	Virtus Newfleet Multi-Sector Short Term Bond Fund	Short-Term Bond	Jul 6, 1992	0.90%	1.36%	2.86%	4.40%	74
PHCHX	Virtus Newfleet High Yield Fund	High Yield Bonds	Jul 28, 1980	1.00%	1.76%	5.08%	6.49%	50
PIMSX	Virtus Newfleet Multi-Sector S/T Bd I	Short-Term Bond	Nov 3, 2016	0.65%	1.47%	3.13%	4.65%	76
PSFIX	Virtus Newfleet Senior Floating Rate Fund	Bank Loan	Jan 30, 2008	0.69%	1.56%	4.45%	6.63%	87
SAMBX	Virtus Seix Floating Rate High Income Fund	Bank Loan	Feb 28, 2006	0.64%	2.55%	4.66%	7.43%	97
SAMFX	Virtus Seix Total Return Bond Fund	Intermediate Core-Plus Bond	Dec 30, 1997	0.46%	0.24%	1.35%	4.22%	18
SAMHX	Virtus Seix High Yield Fund	High Yield Bonds	Dec 29, 2000	0.64%	1.14%	5.20%	6.58%	63
SAVYX	Virtus Newfleet Core Plus Bond Fund	Intermediate Core-Plus Bond	Mar 7, 1996	0.55%	0.72%	2.63%	4.94%	29
SFLTX	Virtus Seix High Grade Municipal Bond Fund	Municipal Bonds	Jan 17, 1994	0.74%	1.41%	1.83%	2.98%	63
SIGVX	Virtus Seix U.S. Government Securities Ultra-Short...	Ultrashort Bond	Apr 11, 2002	0.41%	1.45%	2.23%	4.41%	97
SISIX	Virtus Seix Investment Grade Tax-Exempt Bond Fund	Municipal Bonds	Jun 8, 1992	0.69%	1.26%	1.66%	2.47%	68
STGIX	Virtus Seix Core Bond Fund	Intermediate Core Bond	Jun 11, 1992	0.64%	0.04%	1.20%	4.03%	15

Explore top Virtus Mutual Fund Categories and Asset Classes

Virtus Equity Mutual funds Virtus Bond Mutual funds Virtus Multi-Asset Mutual funds Virtus Real Estate Mutual funds Virtus Alternatives Mutual funds Virtus Mid Cap Growth Equities Mutual funds Virtus Large Cap Growth Equities Mutual funds Virtus Short-Term Bond Mutual funds Virtus Emerging Markets Diversified Mutual funds Virtus 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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Time Period

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
MERFX	The Merger Fund	97	—	Jan 1989
SAMBX	Virtus Seix Floating Rate High Income Fund	97	—	Feb 2006
SIGVX	Virtus Seix U.S. Government Securities Ultra-Short...	97	—	Apr 2002
HIBIX	Virtus Newfleet Low Duration Core Plus Bond Fund	90	—	Feb 1996
SMVTX	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
VLPIX	Virtus Duff & Phelps Select MLP and Energy Fund	22.20%	—	Sep 2015
PGFIX	Virtus Silvant Focused Growth Fund Class Inst	16.27%	—	Mar 1999
STCIX	Virtus Silvant Large-Cap Growth Stock Fund	15.04%	—	Jun 1992
AIO	Virtus Artificial Intelligence & Technology Opport...	12.22%	—	Oct 2019
SMVTX	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
SIGVX	Virtus Seix U.S. Government Securities Ultra-Short...	0.41%	—	Apr 2002
SAMFX	Virtus Seix Total Return Bond Fund	0.46%	—	Dec 1997
HIBIX	Virtus Newfleet Low Duration Core Plus Bond Fund	0.50%	—	Feb 1996
SAVYX	Virtus Newfleet Core Plus Bond Fund	0.55%	—	Mar 1996
HXBIX	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
PXSGX	Virtus KAR Small-Cap Growth Fund	52.86%	—	Jun 2006
PHSKX	Virtus KAR Mid-Cap Growth Fund	48.91%	—	Dec 1975
RMDAX	Virtus Silvant Mid-Cap Growth Fund Class A	19.58%	—	Feb 2002
VTAIX	Virtus Tactical Allocation Fund Class I	16.11%	—	Jan 2019
NAINX	Virtus Tactical Allocation Fund	15.81%	—	Sep 1940

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