VIRTUS FUNDS Fund Family (Return to Fund Listings)
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| VIRTUS ALLIANZGI CORE PLUS BOND FD INST (ACKIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI CORE PLUS BOND FD CL R6 (ACOSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI GLOBAL DYNAMIC ALLOCATI (ADYFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI EMERGING MARKETS OPPS P (AEMPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NFJ INTERNATIONAL VALUE FD CL P (AFVPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI GLOBAL DYNAMIC ALLOCATI (AGAIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI GLOBAL ALLOCATION ADMIN (AGAMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI GLOBAL ALLOCATION P (AGAPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI GLOBAL DYNAMIC ALLO P (AGSPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI INCOME & GROWTH FD CL P (AIGPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NFJ LARGECAP VALUE P (ALCPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NFJ LARGECAP VALUE FD ADMIN (ALNFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI INTERNATIONAL SMALLCAP (ALOIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI INTERNATIONAL SMALLCAP (ALOPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI CONVERTIBLE FD CL P (ANCMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI CONVERTIBLE ADMIN (ANNAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NFJ MIDCAP VALUE P (ANRPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI CONVERTIBLE FD CL A (ANZAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI FOCUSED GROWTH P (AOGPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI INTERNATIONAL SMALLCAP (AOPAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI EMERGING MARKETS OPPORT (AOTAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI PREFERRED SECURITIES AN (APEIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI PREFERRED SECURITIES AN (ARISX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI GLOBAL SMALLCAP FD CL P (ARSPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI TECHNOLOGY FD CL P (ARTPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI GLOBAL DYNAMIC ALLOCATI (ASGAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI SHORT DURATION HIGH INC (ASHAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI SHORT DURATION HIGH INC (ASHPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI GLOBAL SUSTAINABILITY F (ASTNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI GLOBAL SUSTAINABILITY F (ASUAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NFJ SMALLCAP VALUE FD CL P (ASVPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI WATER FD CL P (AWTPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI HIGH YIELD BOND FD CL A (AYBAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI HIGH YIELD BOND FD INST (AYBIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI HIGH YIELD BOND FD CL P (AYBPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI SMALLCAP FD CL A (AZBAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI SMALLCAP FD INST (AZBIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI SMALLCAP P (AZBPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NFJ EMERGING MARKETS VALUE FD CL (AZMAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NFJ EMERGING MARKETS VALUE FD INS (AZMIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NFJ EMERGING MARKETS VALUE P (AZMPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SEIX TOTAL RETURN BD A (CBPSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SEIX SHORT TERM MUNI BD I (CMDTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI MIDCAP GROWTH ADMIN (DRMAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI MIDCAP GROWTH FD INST (DRMCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NEWFLEET LOW DURATION CORE PLUS B (HIBIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NEWFLEET LOW DURATION CORE PLUS B (HIMZX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI HEALTH SCIENCES FD INST (HLHIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NEWFLEET TAX EXEMPT BOND CL I (HXBIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NEWFLEET TAX EXEMPT BOND CL A (HXBZX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NFJ DIVIDEND VALUE FD INST (NFJEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS VONTOBEL GLBL OPPTY FD CL A (NWWOX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI GLOBAL ALLOCATION FD CL (PALAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI GLOBAL ALLOCATION FD IN (PALLX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR EQUITY INCOME FD CL A (PDIAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI FOCUSED GROWTH FD CL AD (PGFAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS DUFF PHELPS GLBL INFRASTRUCTURE C (PGUAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI FOCUSED GROWTH FD CL A (PGWAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NEWFLEET HIGH YIELD FD CL I (PHCIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS DUFF PHELPS REAL ESTATE SEC CL I (PHRIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR MID CAP GROWTH FD CL A (PHSKX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR GLBL QUALITY DIV CL I (PIPTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR SMALL CAP CORE CL A (PKSAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NEWFLEET MULTI SECTOR SHORT TERM (PMSTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR GLBL QUALITY DIV CL A (PPTAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR QUALITY SMALL CAP FD CL A (PQSAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NFJ MIDCAP VALUE FD ADMIN (PRAAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NEWFLEET SENIOR FLOATING RATE INS (PSFIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NEWFLEET SENIOR FLOATING RATE CL (PSFRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR CAPITAL GROWTH CL A (PSTAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NFJ SMALLCAP VALUE FD ADMIN (PVADX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR EQUITY INCOME FD CL I (PXIIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS DUFF PHELPS INTL REAL ESTATE SEC (PXRIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI HEALTH SCIENCES FD CL A (RAGHX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI MIDCAP GROWTH FD CL A (RMDAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ZEVENBERGEN INNOVATIVE GWTH STOCK (SAGAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS CEREDEX MIDCAP VALUE EQ A (SAMVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SEIX TOTAL RETURN BOND R6 (SAMZX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS CEREDEX SMALL CAP VALUE EQ A (SASVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NEWFLEET CORE PLUS BOND FD CL I (SAVYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS CEREDEX SMALL CAP VALUE EQ I (SCETX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SEIX HIGH GRADE MUNI BD I (SCFTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SILVANT SMALL CAP GWTH STK A (SCGIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SGA INTL GROWTH FD CL A (SCIIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SEIX HIGH GRADE MUNI BD A (SFLTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SEIX FLOAT RATE HIGH INC A (SFRAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SGA GLOBAL GROWTH A (SGAAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SGA GLOBAL GROWTH FD CL I (SGAPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SEIX INVT GRADE TAX EXMPT BD A (SISIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SEIX ULTRA SHORT BD I (SISSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SEIX US MORTGAGE FD CL I (SLMTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SEIX US MORTGAGE FD CL A (SLTMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SEIX SHORT TERM MUNI BD A (SMMAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS CEREDEX MID CAP VALUE EQ R6 (SMVZX) Prospectus Unavailable |
1 | $2,500,000.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SEIX US GOVT SECS ULTRSHRT BD A (SSAGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SEIX SHORT TERM BD I (SSBTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SILVANT SMALL CAP GWTH STK I (SSCTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SILVANT LARGE CAP GWTH STK I (STCAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SILVANT LARGE CAP GWTH STK A (STCIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SEIX CORE BD FD A (STGIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SEIX CORPORATE BD I (STICX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SEIX CORE BD FD I (STIGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SGA INTL GROWTH FD CL I (STITX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SEIX SHORT TERM BD A (STSBX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SEIX INVT GRADE TAX EXMPT BD I (STTBX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS CEREDEX LARGE CAP VALUE EQ I (STVTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS CEREDEX LARGE CAP VALUE EQ A (SVIIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS DUFF & PHELPS REAL ASSET FD CL I (VADIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR EMRG MKTS SM CAP FD CL A (VAESX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR SMALLMID CAP GROWTH A (VAKSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR DEVELOPING MARKETS A (VDMAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS VONTOBEL GREATER EURO OPPTY FD CL (VGEAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS VONTOBEL GREATER EURO OPPTY FD IN (VGEIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS DUFF PHELPS GLBL REAL ESTATE SEC (VGISX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR DEVELOPING MARKETS I (VIDMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR EMRG MKTS SM CAP FD CL I (VIESX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR INTL SMALL CAP CL I (VIISX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR SMALLMID CAP GROWTH I (VIKSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR INTL SMALL CAP CL A (VISAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR SMALL MID CAP CORE FD A (VKSAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR SMALLMID CAP VALUE A (VKSDX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR SMALLMID CAP VALUE I (VKSFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR SMALL MID CAP CORE FD I (VKSIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS DUFF PHELPS SELECT MLP AND ENERGY (VLPAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR LONG SHORT EQTY FD A (VLSAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR MID CAP CORE FD CL A (VMACX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NEWFLEET MULTI SECTOR INTERM BD F (VMFIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS VONTOBEL GLOBAL OPPTY FD I (WWOIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.