Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000034273 | acquiring | ||
Series S000021177 | VIRTUS GROWTH & INCOME FUND | ||
Class/Contract C000060285 | Class A | PDIAX | |
CIK 0001003859 | target | ||
Series S000001936 | VIRTUS CORE EQUITY FUND | ||
Class/Contract C000005096 | A SHARES | HGRZX | |
CIK 0000034273 | acquiring | ||
Series S000021177 | VIRTUS GROWTH & INCOME FUND | ||
Class/Contract C000060287 | Class C | PGICX | |
CIK 0001003859 | target | ||
Series S000001936 | VIRTUS CORE EQUITY FUND | ||
Class/Contract C000035663 | Class C | PICCX | |
CIK 0000034273 | acquiring | ||
Series S000021177 | VIRTUS GROWTH & INCOME FUND | ||
Class/Contract C000060288 | Class I | PXIIX | |
CIK 0001003859 | target | ||
Series S000001936 | VIRTUS CORE EQUITY FUND | ||
Class/Contract C000005097 | Class I | HGRIX |
IRS No.: 036066130 | State of Incorp.: DE | Fiscal Year End: 0331
Type: N-14 | Act: 33 | File No.: 333-182593 | Film No.: 12953907