Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000867297 | |||
Series S000007963 | Virtus NFJ Dividend Value Fund | ||
Class/Contract C000021604 | Administrative | ANDAX | |
Class/Contract C000021605 | A | PNEAX | |
Class/Contract C000021607 | C | PNECX | |
Class/Contract C000021609 | Institutional | NFJEX | |
Class/Contract C000021610 | R | PNERX | |
Class/Contract C000066127 | P | ADJPX | |
Class/Contract C000135573 | R6 | ANDVX | |
Class/Contract C000179637 | Class T | ADJTX | |
Status | Name | Ticker Symbol | |
CIK 0000867297 | |||
Series S000007964 | Virtus NFJ International Value Fund | ||
Class/Contract C000021611 | A | AFJAX | |
Class/Contract C000021612 | C | AFJCX | |
Class/Contract C000021614 | Institutional | ANJIX | |
Class/Contract C000066128 | P | AFVPX | |
Class/Contract C000073581 | Administrative | AIVAX | |
Class/Contract C000081088 | R | ANJRX | |
Class/Contract C000135574 | R6 | ANAVX | |
Class/Contract C000179638 | Class T | ANJTX | |
Status | Name | Ticker Symbol | |
CIK 0000867297 | |||
Series S000007965 | Virtus NFJ Large-Cap Value Fund | ||
Class/Contract C000021615 | R | ANLRX | |
Class/Contract C000021616 | A | PNBAX | |
Class/Contract C000021618 | C | PNBCX | |
Class/Contract C000021620 | Institutional | ANVIX | |
Class/Contract C000034186 | Administrative | ALNFX | |
Class/Contract C000066129 | P | ALCPX | |
Class/Contract C000179639 | Class T | ||
Class/Contract C000204677 | R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000867297 | |||
Series S000007966 | Virtus NFJ Small-Cap Value Fund | ||
Class/Contract C000021621 | A | PCVAX | |
Class/Contract C000021622 | Administrative | PVADX | |
Class/Contract C000021624 | C | PCVCX | |
Class/Contract C000021626 | Institutional | PSVIX | |
Class/Contract C000021627 | R | PNVRX | |
Class/Contract C000066130 | P | ASVPX | |
Class/Contract C000135575 | R6 | ANFVX | |
Class/Contract C000179640 | Class T | AVATX | |
Status | Name | Ticker Symbol | |
CIK 0000867297 | |||
Series S000007968 | Virtus NFJ Mid-Cap Value Fund | ||
Class/Contract C000021632 | A | PQNAX | |
Class/Contract C000021633 | Administrative | PRAAX | |
Class/Contract C000021635 | C | PQNCX | |
Class/Contract C000021637 | Institutional | PRNIX | |
Class/Contract C000021638 | R | PRNRX | |
Class/Contract C000098087 | P | ANRPX | |
Class/Contract C000179641 | Class T | ANRTX | |
Class/Contract C000196957 | Class R6 | ANPRX | |
Status | Name | Ticker Symbol | |
CIK 0000867297 | |||
Series S000007971 | Virtus AllianzGI Focused Growth Fund | ||
Class/Contract C000021653 | A | PGWAX | |
Class/Contract C000021654 | Administrative | PGFAX | |
Class/Contract C000021656 | C | PGWCX | |
Class/Contract C000021658 | Institutional | PGFIX | |
Class/Contract C000021659 | R | PPGRX | |
Class/Contract C000066132 | P | AOGPX | |
Class/Contract C000164304 | R6 | AFGFX | |
Class/Contract C000179642 | Class T | AFGTX | |
Status | Name | Ticker Symbol | |
CIK 0000867297 | |||
Series S000007977 | Virtus AllianzGI Health Sciences Fund | ||
Class/Contract C000021683 | A | RAGHX | |
Class/Contract C000021685 | C | RCGHX | |
Class/Contract C000150255 | Institutional Class | HLHIX | |
Class/Contract C000179643 | Class T | ||
Class/Contract C000204678 | R6 | ||
Class/Contract C000220799 | P | ||
Status | Name | Ticker Symbol | |
CIK 0000867297 | |||
Series S000007978 | AllianzGI Global Natural Resources Fund | ||
Class/Contract C000021687 | Institutional | RGLIX | |
Class/Contract C000033266 | A | ARMAX | |
Class/Contract C000033267 | C | ARMCX | |
Class/Contract C000066136 | P | APGPX | |
Class/Contract C000179644 | Class T | ||
Class/Contract C000204679 | R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000867297 | |||
Series S000007979 | Virtus AllianzGI Global Small-Cap Fund | ||
Class/Contract C000021688 | A | RGSAX | |
Class/Contract C000021690 | C | RGSCX | |
Class/Contract C000021692 | Institutional | DGSCX | |
Class/Contract C000066137 | P | ARSPX | |
Class/Contract C000179645 | Class T | AGSTX | |
Class/Contract C000204680 | R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000867297 | |||
Series S000007980 | Virtus AllianzGI Technology Fund | ||
Class/Contract C000021693 | A | RAGTX | |
Class/Contract C000021694 | Administrative | DGTAX | |
Class/Contract C000021696 | C | RCGTX | |
Class/Contract C000021698 | Institutional | DRGTX | |
Class/Contract C000066138 | P | ARTPX | |
Class/Contract C000179646 | Class T | ATETX | |
Class/Contract C000204681 | R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000867297 | |||
Series S000007984 | Virtus AllianzGI Mid-Cap Growth Fund | ||
Class/Contract C000021714 | A | RMDAX | |
Class/Contract C000021715 | Administrative | DRMAX | |
Class/Contract C000021717 | C | RMDCX | |
Class/Contract C000021719 | Institutional | DRMCX | |
Class/Contract C000021720 | R | PRMRX | |
Class/Contract C000111282 | Class P | ARMPX | |
Class/Contract C000179647 | Class T | AMDTX | |
Class/Contract C000204682 | R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000867297 | |||
Series S000012942 | Virtus AllianzGI Emerging Markets Opportunities Fund | ||
Class/Contract C000034948 | A | AOTAX | |
Class/Contract C000034949 | C | AOTCX | |
Class/Contract C000034951 | Institutional | AOTIX | |
Class/Contract C000066149 | P | AEMPX | |
Class/Contract C000164305 | R6 | AEMOX | |
Class/Contract C000179648 | Class T | AOTTX | |
Status | Name | Ticker Symbol | |
CIK 0000867297 | |||
Series S000015823 | Virtus AllianzGI Income & Growth Fund | ||
Class/Contract C000043488 | Class A | AZNAX | |
Class/Contract C000043489 | Class C | AZNCX | |
Class/Contract C000043491 | Institutional Class | AZNIX | |
Class/Contract C000066151 | P | AIGPX | |
Class/Contract C000098088 | R | AIGRX | |
Class/Contract C000179649 | Class T | AZNTX | |
Class/Contract C000204683 | R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000867297 | |||
Series S000041383 | Virtus AllianzGI Small-Cap Fund | ||
Class/Contract C000128360 | Class A | AZBAX | |
Class/Contract C000128361 | Class C | AZBCX | |
Class/Contract C000128362 | Institutional Class | AZBIX | |
Class/Contract C000128363 | Class P | AZBPX | |
Class/Contract C000164306 | R6 | ASCFX | |
Class/Contract C000179650 | Class T |
IRS No.: 330457728 | State of Incorp.: MA | Fiscal Year End: 0630
Type: N-PX | Act: 40 | File No.: 811-06161 | Film No.: 211224362