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.