Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000034273 | |||
Series S000001386 | Virtus Global Quality Dividend Fund | ||
Class/Contract C000003700 | CLASS A | PPTAX | |
Class/Contract C000003701 | CLASS C | PPTCX | |
Class/Contract C000067139 | Class I Shares | PIPTX | |
Class/Contract C000189944 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0000034273 | |||
Series S000021170 | VIRTUS SMALL-CAP SUSTAINABLE GROWTH FUND | ||
Class/Contract C000060263 | Class A | PSGAX | |
Class/Contract C000060264 | Class C | PSGCX | |
Class/Contract C000060265 | Class I | PXSGX | |
Class/Contract C000189945 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0000034273 | |||
Series S000021172 | VIRTUS SMALL-CAP CORE FUND | ||
Class/Contract C000060269 | Class A | PKSAX | |
Class/Contract C000060271 | Class C | PKSCX | |
Class/Contract C000060272 | Class I | PKSFX | |
Class/Contract C000148845 | Class R6 | VSCRX | |
Class/Contract C000189946 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0000034273 | |||
Series S000021173 | VIRTUS STRATEGIC GROWTH FUND | ||
Class/Contract C000060273 | Class A | PSTAX | |
Class/Contract C000060275 | Class C | SSTFX | |
Class/Contract C000060276 | Class I | PLXGX | |
Class/Contract C000189947 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0000034273 | |||
Series S000021177 | Virtus Enhanced Core Equity Fund | ||
Class/Contract C000060285 | Class A | PDIAX | |
Class/Contract C000060287 | Class C | PGICX | |
Class/Contract C000060288 | Class I | PXIIX | |
Class/Contract C000189949 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0000034273 | |||
Series S000021180 | VIRTUS MID-CAP GROWTH FUND | ||
Class/Contract C000060294 | Class A | PHSKX | |
Class/Contract C000060296 | Class C | PSKCX | |
Class/Contract C000060297 | Class I | PICMX | |
Class/Contract C000189951 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0000034273 | |||
Series S000021181 | VIRTUS QUALITY SMALL-CAP FUND | ||
Class/Contract C000060298 | Class A | PQSAX | |
Class/Contract C000060299 | Class C | PQSCX | |
Class/Contract C000060300 | Class I | PXQSX | |
Class/Contract C000176670 | Class R6 | VQSRX | |
Class/Contract C000189952 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0000034273 | |||
Series S000025925 | Virtus Mid-Cap Core Fund | ||
Class/Contract C000077895 | Class A | VMACX | |
Class/Contract C000077896 | Class C | VMCCX | |
Class/Contract C000077897 | Class I | VIMCX | |
Class/Contract C000189953 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000001336 | VIRTUS BOND FUND | ||
Class/Contract C000003572 | CLASS A | SAVAX | |
Class/Contract C000003574 | CLASS C | SAVCX | |
Class/Contract C000003575 | CLASS I | SAVYX | |
Class/Contract C000176707 | Class R6 | VBFRX | |
Class/Contract C000189982 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000018001 | VIRTUS CA TAX-EXEMPT BOND FUND | ||
Class/Contract C000049899 | Class A | CTESX | |
Class/Contract C000049900 | Class I | CTXEX | |
Class/Contract C000189983 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000018002 | VIRTUS REAL ESTATE SECURITIES FUND | ||
Class/Contract C000049901 | Class A | PHRAX | |
Class/Contract C000049903 | Class C | PHRCX | |
Class/Contract C000049904 | Class I | PHRIX | |
Class/Contract C000148854 | Class R6 | VRREX | |
Class/Contract C000189984 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000018005 | VIRTUS HIGH YIELD FUND | ||
Class/Contract C000049912 | Class C | PGHCX | |
Class/Contract C000049913 | Class A | PHCHX | |
Class/Contract C000119169 | Class I | PHCIX | |
Class/Contract C000176708 | Class R6 | VRHYX | |
Class/Contract C000189985 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000018007 | VIRTUS MULTI-SECTOR INTERMEDIATE BOND FUND | ||
Class/Contract C000049915 | Class A | NAMFX | |
Class/Contract C000049917 | Class C | NCMFX | |
Class/Contract C000081781 | Class I | VMFIX | |
Class/Contract C000148855 | Class R6 | VMFRX | |
Class/Contract C000189986 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000018008 | VIRTUS MULTI-SECTOR SHORT TERM BOND FUND | ||
Class/Contract C000049918 | Class A | NARAX | |
Class/Contract C000049920 | Class C | PSTCX | |
Class/Contract C000049921 | Class C1 | PMSTX | |
Class/Contract C000066828 | Class I Shares | PIMSX | |
Class/Contract C000176709 | Class R6 | VMSSX | |
Class/Contract C000189987 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000018009 | VIRTUS GLOBAL INFRASTRUCTURE FUND | ||
Class/Contract C000049922 | Class A | PGUAX | |
Class/Contract C000049923 | Class C | PGUCX | |
Class/Contract C000066829 | Class I Shares | PGIUX | |
Class/Contract C000189988 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000018969 | VIRTUS FOREIGN OPPORTUNITIES FUND | ||
Class/Contract C000052519 | Class A | JVIAX | |
Class/Contract C000052520 | Class C | JVICX | |
Class/Contract C000052521 | Class I | JVXIX | |
Class/Contract C000148857 | Class R6 | VFOPX | |
Class/Contract C000189989 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000018970 | VIRTUS INTERNATIONAL REAL ESTATE SECURITIES FUND | ||
Class/Contract C000052522 | Class A | PXRAX | |
Class/Contract C000052523 | Class C | PXRCX | |
Class/Contract C000052524 | Class I | PXRIX | |
Class/Contract C000189990 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000018972 | VIRTUS GLOBAL OPPORTUNITIES FUND | ||
Class/Contract C000052528 | Class A | NWWOX | |
Class/Contract C000052530 | Class C | WWOCX | |
Class/Contract C000119170 | Class I | WWOIX | |
Class/Contract C000189991 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000020772 | VIRTUS SENIOR FLOATING RATE FUND | ||
Class/Contract C000058006 | Class A | PSFRX | |
Class/Contract C000058007 | Class C | PFSRX | |
Class/Contract C000058008 | Class I | PSFIX | |
Class/Contract C000176710 | Class R6 | VRSFX | |
Class/Contract C000189994 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000025108 | Virtus Global Real Estate Securities Fund | ||
Class/Contract C000074732 | Class A | VGSAX | |
Class/Contract C000074733 | Class C | VGSCX | |
Class/Contract C000074734 | Class I | VGISX | |
Class/Contract C000176711 | Class R6 | VRGEX | |
Class/Contract C000189995 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000025110 | Virtus Greater European Opportunities Fund | ||
Class/Contract C000074738 | Class A | VGEAX | |
Class/Contract C000074739 | Class C | VGECX | |
Class/Contract C000074740 | Class I | VGEIX | |
Class/Contract C000189996 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000030077 | Virtus International Equity Fund | ||
Class/Contract C000092267 | Class A | VIEAX | |
Class/Contract C000092268 | Class C | VIECX | |
Class/Contract C000092269 | Class I | VIIEX | |
Class/Contract C000189998 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000038117 | Virtus Wealth Masters Fund | ||
Class/Contract C000117508 | Class A | VWMAX | |
Class/Contract C000117509 | Class C | VWMCX | |
Class/Contract C000117510 | Class I | VWMIX | |
Class/Contract C000190002 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000038118 | Virtus International Small-Cap Fund | ||
Class/Contract C000117511 | Class A | VISAX | |
Class/Contract C000117512 | Class C | VCISX | |
Class/Contract C000117513 | Class I | VIISX | |
Class/Contract C000148859 | Class R6 | VRISX | |
Class/Contract C000190003 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000040966 | Virtus Low Volatility Equity Fund | ||
Class/Contract C000127089 | Class A | VLVAX | |
Class/Contract C000127090 | Class C | VLVCX | |
Class/Contract C000127091 | Class I | VLVIX | |
Class/Contract C000190004 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000042963 | Virtus Emerging Markets Small-Cap Fund | ||
Class/Contract C000133101 | Class A | VAESX | |
Class/Contract C000133102 | Class C | VCESX | |
Class/Contract C000133103 | Class I | VIESX | |
Class/Contract C000190005 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000047326 | Virtus International Wealth Masters Fund | ||
Class/Contract C000148546 | Class A | VIWAX | |
Class/Contract C000148547 | Class C | VIWCX | |
Class/Contract C000148548 | Class I | VWIIX | |
Class/Contract C000190006 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000055178 | Virtus Emerging Markets Opportunities Fund | ||
Class/Contract C000173499 | Class A | HEMZX | |
Class/Contract C000173500 | Class C | PICEX | |
Class/Contract C000173501 | Class I | HIEMX | |
Class/Contract C000173502 | Class R6 | VREMX | |
Class/Contract C000190007 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000055179 | Virtus Low Duration Income Fund | ||
Class/Contract C000173503 | Class A | HIMZX | |
Class/Contract C000173504 | Class C | PCMZX | |
Class/Contract C000173505 | Class I | HIBIX | |
Class/Contract C000190008 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000055180 | Virtus Tax-Exempt Bond Fund | ||
Class/Contract C000173506 | Class I | HXBIX | |
Class/Contract C000173507 | Class A | HXBZX | |
Class/Contract C000173508 | Class C | PXCZX | |
Class/Contract C000190009 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001589756 | |||
Series S000048832 | Virtus Multi-Strategy Target Return Fund | ||
Class/Contract C000153646 | Class A | VMSAX | |
Class/Contract C000153647 | Class C | VCMSX | |
Class/Contract C000153648 | Class I | VMSIX | |
Class/Contract C000176668 | Class R6 | VMSRX | |
Class/Contract C000182966 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001589756 | |||
Series S000049444 | Virtus Credit Opportunities Fund | ||
Class/Contract C000156325 | Class A | VCOAX | |
Class/Contract C000156326 | Class C | VCOCX | |
Class/Contract C000156327 | Class I | VCOIX | |
Class/Contract C000156328 | Class R6 | VRCOX | |
Class/Contract C000189930 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001589756 | |||
Series S000050625 | Virtus Select MLP and Energy Fund | ||
Class/Contract C000159801 | Class A | VLPAX | |
Class/Contract C000159802 | Class C | VLPCX | |
Class/Contract C000159803 | Class I | VLPIX | |
Class/Contract C000189931 | Class T |
EIN.: 036066130 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 002-16590 | Film No.: 17754570
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 033-65137 | Film No.: 17754569
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 333-191940 | Film No.: 17754568