Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000034273 | |||
Series S000001386 | Virtus KAR Global Quality Dividend Fund | ||
Class/Contract C000003700 | CLASS A | PPTAX | |
Class/Contract C000003701 | CLASS C | PPTCX | |
Class/Contract C000067139 | Class I | PIPTX | |
Class/Contract C000215020 | Class R6 | VGQRX | |
Status | Name | Ticker Symbol | |
CIK 0000034273 | |||
Series S000021170 | Virtus KAR Small-Cap Growth Fund | ||
Class/Contract C000060263 | Class A | PSGAX | |
Class/Contract C000060264 | Class C | PSGCX | |
Class/Contract C000060265 | Class I | PXSGX | |
Class/Contract C000199780 | Class R6 | VRSGX | |
Status | Name | Ticker Symbol | |
CIK 0000034273 | |||
Series S000021172 | Virtus KAR 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 | |
Status | Name | Ticker Symbol | |
CIK 0000034273 | |||
Series S000021173 | Virtus KAR Capital Growth Fund | ||
Class/Contract C000060273 | Class A | PSTAX | |
Class/Contract C000060275 | Class C | SSTFX | |
Class/Contract C000060276 | Class I | PLXGX | |
Class/Contract C000199781 | Class R6 | VCGRX | |
Status | Name | Ticker Symbol | |
CIK 0000034273 | |||
Series S000021177 | Virtus KAR Equity Income Fund | ||
Class/Contract C000060285 | Class A | PDIAX | |
Class/Contract C000060287 | Class C | PGICX | |
Class/Contract C000060288 | Class I | PXIIX | |
Class/Contract C000199782 | Class R6 | VECRX | |
Status | Name | Ticker Symbol | |
CIK 0000034273 | |||
Series S000021179 | VIRTUS TACTICAL ALLOCATION FUND | ||
Class/Contract C000060291 | Class A | NAINX | |
Class/Contract C000060293 | Class C | POICX | |
Class/Contract C000211088 | Class I | VTAIX | |
Class/Contract C000224195 | Class R6 | VTARX | |
Status | Name | Ticker Symbol | |
CIK 0000034273 | |||
Series S000021180 | Virtus KAR Mid-Cap Growth Fund | ||
Class/Contract C000060294 | Class A | PHSKX | |
Class/Contract C000060296 | Class C | PSKCX | |
Class/Contract C000060297 | Class I | PICMX | |
Class/Contract C000199783 | Class R6 | VRMGX | |
Status | Name | Ticker Symbol | |
CIK 0000034273 | |||
Series S000021181 | Virtus KAR Small-Cap Value 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 | |
Status | Name | Ticker Symbol | |
CIK 0000034273 | |||
Series S000025925 | Virtus KAR Mid-Cap Core Fund | ||
Class/Contract C000077895 | Class A | VMACX | |
Class/Contract C000077896 | Class C | VMCCX | |
Class/Contract C000077897 | Class I | VIMCX | |
Class/Contract C000199784 | Class R6 | VRMCX | |
Status | Name | Ticker Symbol | |
CIK 0000034273 | |||
Series S000061485 | Virtus KAR Small-Mid Cap Core Fund | ||
Class/Contract C000199118 | Class A | VKSAX | |
Class/Contract C000199119 | Class C | VKSCX | |
Class/Contract C000199120 | Class I | VKSIX | |
Class/Contract C000199121 | Class R6 | VKSRX | |
Status | Name | Ticker Symbol | |
CIK 0000034273 | |||
Series S000064774 | Virtus SGA Global Growth Fund | ||
Class/Contract C000209768 | Class I | SGAPX | |
Class/Contract C000209769 | Class R6 | SGARX | |
Class/Contract C000209770 | Class A | SGAAX | |
Class/Contract C000209771 | Class C | SGACX | |
Status | Name | Ticker Symbol | |
CIK 0000034273 | |||
Series S000065704 | Virtus SGA Emerging Markets Growth Fund | ||
Class/Contract C000212523 | Class R6 | VESRX | |
Class/Contract C000212524 | Class A | VAEGX | |
Class/Contract C000212525 | Class C | VCEGX | |
Class/Contract C000212526 | Class I | VIEGX | |
Status | Name | Ticker Symbol | |
CIK 0000034273 | |||
Series S000070005 | Virtus SGA New Leaders Growth Fund | ||
Class/Contract C000222901 | Class R6 | VNLRX | |
Class/Contract C000222902 | Class A | VNLAX | |
Class/Contract C000222903 | Class C | VNLCX | |
Class/Contract C000222904 | Class I | VNLIX | |
Status | Name | Ticker Symbol | |
CIK 0000034273 | |||
Series S000070232 | Virtus KAR Small-Mid Cap Growth Fund | ||
Class/Contract C000223336 | Class C | VCKSX | |
Class/Contract C000223337 | Class I | VIKSX | |
Class/Contract C000223338 | Class R6 | VRKSX | |
Class/Contract C000223339 | Class A | VAKSX | |
Status | Name | Ticker Symbol | |
CIK 0000034273 | |||
Series S000072656 | Virtus KAR Small-Mid Cap Value Fund | ||
Class/Contract C000229069 | Class R6 | VKSGX | |
Class/Contract C000229070 | Class A | VKSDX | |
Class/Contract C000229071 | Class C | VKSEX | |
Class/Contract C000229072 | Class I | VKSFX | |
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000001336 | Virtus Newfleet Core Plus 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 | |
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000018002 | Virtus Duff & Phelps 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 | |
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000018005 | Virtus Newfleet 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 | |
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000018007 | Virtus Newfleet 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 | |
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000018008 | Virtus Newfleet 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 | PIMSX | |
Class/Contract C000176709 | Class R6 | VMSSX | |
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000018009 | Virtus Duff & Phelps Global Infrastructure Fund | ||
Class/Contract C000049922 | Class A | PGUAX | |
Class/Contract C000049923 | Class C | PGUCX | |
Class/Contract C000066829 | Class I | PGIUX | |
Class/Contract C000199804 | Class R6 | VGIRX | |
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000018969 | Virtus Vontobel 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 | |
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000018970 | Virtus Duff & Phelps International Real Estate Securities Fund | ||
Class/Contract C000052522 | Class A | PXRAX | |
Class/Contract C000052523 | Class C | PXRCX | |
Class/Contract C000052524 | Class I | PXRIX | |
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000018972 | Virtus Vontobel Global Opportunities Fund | ||
Class/Contract C000052528 | Class A | NWWOX | |
Class/Contract C000052530 | Class C | WWOCX | |
Class/Contract C000119170 | Class I | WWOIX | |
Class/Contract C000199805 | Class R6 | VRGOX | |
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000018976 | Virtus Duff & Phelps Real Asset Fund | ||
Class/Contract C000052537 | Class A | PDPAX | |
Class/Contract C000052538 | Class C | PDPCX | |
Class/Contract C000081785 | Class I | VADIX | |
Class/Contract C000235246 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000020772 | Virtus Newfleet 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 | |
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000025108 | Virtus Duff & Phelps 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 | |
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000025110 | Virtus Vontobel Greater European Opportunities Fund | ||
Class/Contract C000074738 | Class A | VGEAX | |
Class/Contract C000074739 | Class C | VGECX | |
Class/Contract C000074740 | Class I | VGEIX | |
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000029390 | Virtus FORT Trend Fund | ||
Class/Contract C000090272 | Class A | VAPAX | |
Class/Contract C000090273 | Class C | VAPCX | |
Class/Contract C000090274 | Class I | VAPIX | |
Class/Contract C000148858 | Class R6 | VRPAX | |
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000038118 | Virtus KAR International Small-Mid 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 | |
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000042963 | Virtus KAR 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 C000215024 | Class R6 | VRESX | |
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000055178 | Virtus Vontobel 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 | |
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000055179 | Virtus Newfleet Low Duration Core Plus Bond Fund | ||
Class/Contract C000173503 | Class A | HIMZX | |
Class/Contract C000173504 | Class C | PCMZX | |
Class/Contract C000173505 | Class I | HIBIX | |
Class/Contract C000210350 | Class R6 | VLDRX | |
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000055180 | Virtus Newfleet Tax-Exempt Bond Fund | ||
Class/Contract C000173506 | Class I | HXBIX | |
Class/Contract C000173507 | Class A | HXBZX | |
Class/Contract C000173508 | Class C | PXCZX | |
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000072168 | Virtus KAR Developing Markets Fund | ||
Class/Contract C000227964 | Class C | VDMCX | |
Class/Contract C000227965 | Class I | VIDMX | |
Class/Contract C000227966 | Class R6 | VDMRX | |
Class/Contract C000227967 | Class A | VDMAX | |
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000075276 | Virtus Stone Harbor Emerging Markets Corporate Debt Fund | ||
Class/Contract C000234172 | Class I | SHCDX | |
Class/Contract C000234173 | Class A | VSHAX | |
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000075277 | Virtus Stone Harbor Emerging Markets Debt Allocation Fund | ||
Class/Contract C000234174 | Class A | VSHBX | |
Class/Contract C000234175 | Class I | SHADX | |
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000075278 | Virtus Stone Harbor Emerging Markets Debt Fund | ||
Class/Contract C000234176 | Class I | SHMDX | |
Class/Contract C000234177 | Class A | VSHCX | |
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000075279 | Virtus Stone Harbor High Yield Bond Fund | ||
Class/Contract C000234178 | Class I | SHHYX | |
Class/Contract C000234179 | Class A | VSHDX | |
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000075280 | Virtus Stone Harbor Local Markets Fund | ||
Class/Contract C000234180 | Class I | SHLMX | |
Class/Contract C000234181 | Class A | VSHEX | |
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000075281 | Virtus Stone Harbor Strategic Income Fund | ||
Class/Contract C000234182 | Class A | VSHFX | |
Class/Contract C000234183 | Class I | SHSIX | |
Status | Name | Ticker Symbol | |
CIK 0001018593 | |||
Series S000057022 | Virtus Ceredex Large-Cap Value Equity Fund | ||
Class/Contract C000181155 | Class A | SVIIX | |
Class/Contract C000181156 | Class C | SVIFX | |
Class/Contract C000181157 | Class I | STVTX | |
Class/Contract C000181158 | Class R6 | STVZX | |
Status | Name | Ticker Symbol | |
CIK 0001018593 | |||
Series S000057023 | Virtus Seix High Grade Municipal Bond Fund | ||
Class/Contract C000181160 | Class A | SFLTX | |
Class/Contract C000181161 | Class I | SCFTX | |
Status | Name | Ticker Symbol | |
CIK 0001018593 | |||
Series S000057024 | Virtus Seix High Income Fund | ||
Class/Contract C000181163 | Class A | SAHIX | |
Class/Contract C000181164 | Class I | STHTX | |
Class/Contract C000181165 | Class R6 | STHZX | |
Status | Name | Ticker Symbol | |
CIK 0001018593 | |||
Series S000057025 | Virtus Seix High Yield Fund | ||
Class/Contract C000181168 | Class A | HYPSX | |
Class/Contract C000181169 | Class I | SAMHX | |
Class/Contract C000181170 | Class R6 | HYIZX | |
Status | Name | Ticker Symbol | |
CIK 0001018593 | |||
Series S000057026 | Virtus Seix Investment Grade Tax-Exempt Bond Fund | ||
Class/Contract C000181173 | Class A | SISIX | |
Class/Contract C000181174 | Class I | STTBX | |
Status | Name | Ticker Symbol | |
CIK 0001018593 | |||
Series S000057029 | Virtus Seix Short-Term Bond Fund | ||
Class/Contract C000181180 | Class A | STSBX | |
Class/Contract C000181181 | Class C | SCBSX | |
Class/Contract C000181182 | Class I | SSBTX | |
Status | Name | Ticker Symbol | |
CIK 0001018593 | |||
Series S000057030 | Virtus Seix Short-Term Municipal Bond Fund | ||
Class/Contract C000181184 | Class A | SMMAX | |
Class/Contract C000181185 | Class I | CMDTX | |
Status | Name | Ticker Symbol | |
CIK 0001018593 | |||
Series S000057031 | Virtus Seix Total Return Bond Fund | ||
Class/Contract C000181187 | Class A | CBPSX | |
Class/Contract C000181188 | Class I | SAMFX | |
Class/Contract C000181189 | Class R6 | SAMZX | |
Status | Name | Ticker Symbol | |
CIK 0001018593 | |||
Series S000057032 | Virtus Seix U.S. Government Securities Ultra-Short Bond Fund | ||
Class/Contract C000181192 | Class I | SIGVX | |
Class/Contract C000181193 | Class R6 | SIGZX | |
Class/Contract C000203236 | Class A | SSAGX | |
Status | Name | Ticker Symbol | |
CIK 0001018593 | |||
Series S000057033 | Virtus Ceredex Mid-Cap Value Equity Fund | ||
Class/Contract C000181196 | Class A | SAMVX | |
Class/Contract C000181197 | Class C | SMVFX | |
Class/Contract C000181198 | Class I | SMVTX | |
Class/Contract C000181199 | Class R6 | SMVZX | |
Status | Name | Ticker Symbol | |
CIK 0001018593 | |||
Series S000057034 | Virtus Seix U.S. Mortgage Fund | ||
Class/Contract C000181200 | Class A | SLTMX | |
Class/Contract C000181201 | Class C | SCLFX | |
Class/Contract C000181202 | Class I | SLMTX | |
Status | Name | Ticker Symbol | |
CIK 0001018593 | |||
Series S000057035 | Virtus Seix Ultra-Short Bond Fund | ||
Class/Contract C000181204 | Class I | SISSX | |
Class/Contract C000203237 | Class A | SASSX | |
Status | Name | Ticker Symbol | |
CIK 0001018593 | |||
Series S000057037 | Virtus Silvant Large-Cap Growth Stock Fund | ||
Class/Contract C000181209 | Class A | STCIX | |
Class/Contract C000181211 | Class I | STCAX | |
Class/Contract C000181212 | Class R6 | STCZX | |
Status | Name | Ticker Symbol | |
CIK 0001018593 | |||
Series S000057038 | Virtus Silvant Small-Cap Growth Stock Fund | ||
Class/Contract C000181214 | Class A | SCGIX | |
Class/Contract C000181216 | Class I | SSCTX | |
Status | Name | Ticker Symbol | |
CIK 0001018593 | |||
Series S000057039 | Virtus SGA International Growth Fund | ||
Class/Contract C000181219 | Class A | SCIIX | |
Class/Contract C000181220 | Class I | STITX | |
Class/Contract C000181221 | Class R6 | SCIZX | |
Status | Name | Ticker Symbol | |
CIK 0001018593 | |||
Series S000057040 | Virtus Zevenbergen Innovative Growth Stock Fund | ||
Class/Contract C000181224 | Class A | SAGAX | |
Class/Contract C000181225 | Class I | SCATX | |
Class/Contract C000224214 | Class R6 | VZGRX | |
Status | Name | Ticker Symbol | |
CIK 0001018593 | |||
Series S000057041 | Virtus Ceredex Small-Cap Value Equity Fund | ||
Class/Contract C000181226 | Class A | SASVX | |
Class/Contract C000181227 | Class C | STCEX | |
Class/Contract C000181228 | Class I | SCETX | |
Class/Contract C000211610 | Class R6 | VVERX | |
Status | Name | Ticker Symbol | |
CIK 0001018593 | |||
Series S000057044 | Virtus Seix Core Bond Fund | ||
Class/Contract C000181238 | Class A | STGIX | |
Class/Contract C000181239 | Class I | STIGX | |
Class/Contract C000181240 | Class R6 | STGZX | |
Status | Name | Ticker Symbol | |
CIK 0001018593 | |||
Series S000057045 | Virtus Seix Corporate Bond Fund | ||
Class/Contract C000181243 | Class A | SAINX | |
Class/Contract C000181244 | Class C | STIFX | |
Class/Contract C000181245 | Class I | STICX | |
Class/Contract C000224215 | Class R6 | VRSBX | |
Status | Name | Ticker Symbol | |
CIK 0001018593 | |||
Series S000057046 | Virtus Seix Floating Rate High Income Fund | ||
Class/Contract C000181247 | Class A | SFRAX | |
Class/Contract C000181248 | Class C | SFRCX | |
Class/Contract C000181249 | Class I | SAMBX | |
Class/Contract C000181250 | Class R6 | SFRZX | |
Status | Name | Ticker Symbol | |
CIK 0001589756 | |||
Series S000050625 | Virtus Duff & Phelps Select MLP and Energy Fund | ||
Class/Contract C000159801 | Class A | VLPAX | |
Class/Contract C000159802 | Class C | VLPCX | |
Class/Contract C000159803 | Class I | VLPIX | |
Status | Name | Ticker Symbol | |
CIK 0001589756 | |||
Series S000063645 | Virtus KAR Long/Short Equity Fund | ||
Class/Contract C000206130 | Class R6 | VLSRX | |
Class/Contract C000206132 | Class A | VLSAX | |
Class/Contract C000206133 | Class C | VLSCX | |
Class/Contract C000206134 | Class I | VLSIX |
IRS No.: 036066130 | State of Incorp.: DE | Fiscal Year End: 0331
Type: PRE 14A | Act: 34 | File No.: 811-00945 | Film No.: 22837759
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: PRE 14A | Act: 34 | File No.: 811-07455 | Film No.: 22837758
IRS No.: 956981193 | State of Incorp.: DE | Fiscal Year End: 1231
Type: PRE 14A | Act: 34 | File No.: 811-07705 | Film No.: 22837760
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: PRE 14A | Act: 34 | File No.: 811-22906 | Film No.: 22837757