0000930413-24-001808.txt : 20240523 0000930413-24-001808.hdr.sgml : 20240523 20240523092900 ACCESSION NUMBER: 0000930413-24-001808 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20240523 DATE AS OF CHANGE: 20240523 EFFECTIVENESS DATE: 20240523 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIRTUS ASSET TRUST CENTRAL INDEX KEY: 0001018593 ORGANIZATION NAME: IRS NUMBER: 956981193 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-08045 FILM NUMBER: 24975404 BUSINESS ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 BUSINESS PHONE: (800) 243-4361 MAIL ADDRESS: STREET 1: ONE FINANCIAL PLAZA STREET 2: 26TH FLOOR CITY: HARTFORD STATE: CT ZIP: 06103 FORMER COMPANY: FORMER CONFORMED NAME: PHOENIX ASSET TRUST DATE OF NAME CHANGE: 20060523 FORMER COMPANY: FORMER CONFORMED NAME: PHOENIX-KAYNE FUNDS DATE OF NAME CHANGE: 20021223 FORMER COMPANY: FORMER CONFORMED NAME: KAYNE ANDERSON RUDNICK MUTUAL FUNDS DATE OF NAME CHANGE: 20010226

0001018593 S000057026 Virtus Seix Investment Grade Tax-Exempt Bond Fund

C000181173 Class A SISIX

C000181174 Class I STTBX

497 1 c109067_497.htm

Virtus Seix Investment Grade Tax-Exempt Bond Fund (the “Fund”),

a series of Virtus Asset Trust

Supplement dated May 23, 2024, to the Summary Prospectus and the

Virtus Asset Trust Statutory Prospectus, each dated April 29, 2024

Important Notice to Investors

Under “Performance Information” in the Fund’s summary prospectus and in the summary section of the Fund’s statutory prospectus, the first paragraph below the Average Annual Total Returns table is hereby removed to correct a scrivener’s error.

Investors should retain this supplement with the Prospectuses for future reference.

VAT 8622 Seix IGTEB Benchmark Description Correction (5/2024)