Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000034273 | |||
Series S000001385 | VIRTUS CONTRARIAN VALUE FUND | ||
Class/Contract C000003698 | CLASS A | FMIVX | |
Class/Contract C000003699 | CLASS C | FMICX | |
Class/Contract C000060301 | Class I | PIMVX | |
Class/Contract C000148844 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000034273 | |||
Series S000001386 | VIRTUS QUALITY LARGE-CAP VALUE FUND | ||
Class/Contract C000003700 | CLASS A | PPTAX | |
Class/Contract C000003701 | CLASS C | PPTCX | |
Class/Contract C000067139 | Class I Shares | PIPTX | |
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 | |
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 | ||
Status | Name | Ticker Symbol | |
CIK 0000034273 | |||
Series S000021173 | VIRTUS STRATEGIC GROWTH FUND | ||
Class/Contract C000060273 | Class A | PSTAX | |
Class/Contract C000060274 | Class B | PBTHX | |
Class/Contract C000060275 | Class C | SSTFX | |
Class/Contract C000060276 | Class I | PLXGX | |
Status | Name | Ticker Symbol | |
CIK 0000034273 | |||
Series S000021174 | VIRTUS BALANCED FUND | ||
Class/Contract C000060277 | Class A | PHBLX | |
Class/Contract C000060278 | Class B | PBCBX | |
Class/Contract C000060279 | Class C | PSBCX | |
Status | Name | Ticker Symbol | |
CIK 0000034273 | |||
Series S000021177 | VIRTUS GROWTH & INCOME FUND | ||
Class/Contract C000060285 | Class A | PDIAX | |
Class/Contract C000060287 | Class C | PGICX | |
Class/Contract C000060288 | Class I | PXIIX | |
Status | Name | Ticker Symbol | |
CIK 0000034273 | |||
Series S000021179 | VIRTUS TACTICAL ALLOCATION FUND | ||
Class/Contract C000060291 | Class A | NAINX | |
Class/Contract C000060292 | Class B | NBINX | |
Class/Contract C000060293 | Class C | POICX | |
Status | Name | Ticker Symbol | |
CIK 0000034273 | |||
Series S000021180 | VIRTUS MID-CAP GROWTH FUND | ||
Class/Contract C000060294 | Class A | PHSKX | |
Class/Contract C000060295 | Class B | PSKBX | |
Class/Contract C000060296 | Class C | PSKCX | |
Class/Contract C000060297 | Class I | PICMX | |
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 | |
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 | |
Status | Name | Ticker Symbol | |
CIK 0001003859 | |||
Series S000001933 | VIRTUS EMERGING MARKETS OPPORTUNITIES FUND | ||
Class/Contract C000005088 | A SHARES | HEMZX | |
Class/Contract C000005089 | Class I | HIEMX | |
Class/Contract C000035661 | Class C | PICEX | |
Class/Contract C000148847 | Class R6 | VREMX | |
Status | Name | Ticker Symbol | |
CIK 0001003859 | |||
Series S000001944 | VIRTUS TAX-EXEMPT BOND FUND | ||
Class/Contract C000005119 | A SHARES | HXBZX | |
Class/Contract C000005120 | Class I | HXBIX | |
Class/Contract C000035670 | Class C | PXCZX | |
Status | Name | Ticker Symbol | |
CIK 0001003859 | |||
Series S000001948 | VIRTUS LOW DURATION INCOME FUND | ||
Class/Contract C000005131 | A SHARES | HIMZX | |
Class/Contract C000005132 | Class I | HIBIX | |
Class/Contract C000035673 | Class C | PCMZX | |
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000001336 | VIRTUS BOND FUND | ||
Class/Contract C000003572 | CLASS A | SAVAX | |
Class/Contract C000003573 | CLASS B | SAVBX | |
Class/Contract C000003574 | CLASS C | SAVCX | |
Class/Contract C000003575 | CLASS I | SAVYX | |
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 | |
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000018002 | VIRTUS REAL ESTATE SECURITIES FUND | ||
Class/Contract C000049901 | Class A | PHRAX | |
Class/Contract C000049902 | Class B | PHRBX | |
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 HIGH YIELD FUND | ||
Class/Contract C000049911 | Class B | PHCCX | |
Class/Contract C000049912 | Class C | PGHCX | |
Class/Contract C000049913 | Class A | PHCHX | |
Class/Contract C000119169 | Class I | PHCIX | |
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000018007 | VIRTUS MULTI-SECTOR INTERMEDIATE BOND FUND | ||
Class/Contract C000049915 | Class A | NAMFX | |
Class/Contract C000049916 | Class B | NBMFX | |
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 MULTI-SECTOR SHORT TERM BOND FUND | ||
Class/Contract C000049918 | Class A | NARAX | |
Class/Contract C000049919 | Class B | PBARX | |
Class/Contract C000049920 | Class C | PSTCX | |
Class/Contract C000049921 | Class T | PMSTX | |
Class/Contract C000066828 | Class I Shares | PIMSX | |
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 | |
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 | |
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 | |
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000018972 | VIRTUS GLOBAL OPPORTUNITIES FUND | ||
Class/Contract C000052528 | Class A | NWWOX | |
Class/Contract C000052529 | Class B | WWOBX | |
Class/Contract C000052530 | Class C | WWOCX | |
Class/Contract C000119170 | Class I | WWOIX | |
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000018974 | VIRTUS SECTOR TREND FUND | ||
Class/Contract C000052533 | Class A | PWBAX | |
Class/Contract C000052534 | Class C | PWBCX | |
Class/Contract C000081783 | Class I | VARIX | |
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000018976 | VIRTUS ALTERNATIVES DIVERSIFIER FUND | ||
Class/Contract C000052537 | Class A | PDPAX | |
Class/Contract C000052538 | Class C | PDPCX | |
Class/Contract C000081785 | Class I | VADIX | |
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 | |
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 | |
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 | |
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000029390 | Virtus Equity 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 S000030077 | Virtus International Equity Fund | ||
Class/Contract C000092267 | Class A | VIEAX | |
Class/Contract C000092268 | Class C | VIECX | |
Class/Contract C000092269 | Class I | VIIEX | |
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000031600 | Virtus Multi-Asset Trend Fund | ||
Class/Contract C000098360 | Class A | VAAAX | |
Class/Contract C000098361 | Class C | VAACX | |
Class/Contract C000098362 | Class I | VAISX | |
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000031601 | Virtus Global Equity Trend Fund | ||
Class/Contract C000098363 | Class A | VGPAX | |
Class/Contract C000098364 | Class C | VGPCX | |
Class/Contract C000098365 | Class I | VGPIX | |
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000038114 | Virtus Emerging Markets Debt Fund | ||
Class/Contract C000117499 | Class A | VEDAX | |
Class/Contract C000117500 | Class C | VEDCX | |
Class/Contract C000117501 | Class I | VIEDX | |
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000038115 | Virtus Emerging Markets Equity Income Fund | ||
Class/Contract C000117502 | Class A | VEIAX | |
Class/Contract C000117503 | Class C | VEICX | |
Class/Contract C000117504 | Class I | VEIIX | |
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000038116 | Virtus Herzfeld Fund | ||
Class/Contract C000117505 | Class A | VHFAX | |
Class/Contract C000117506 | Class C | VHFCX | |
Class/Contract C000117507 | Class I | VHFIX | |
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 | |
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 | |
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 | |
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 | |
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 | |
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000048539 | Virtus Essential Resources Fund | ||
Class/Contract C000153053 | Class A | VERAX | |
Class/Contract C000153054 | Class C | VERCX | |
Class/Contract C000153055 | Class I | VERIX |
IRS No.: 036066130 | State of Incorp.: DE | Fiscal Year End: 0331
Type: PRER14A | Act: 34 | File No.: 811-00945 | Film No.: 161477817
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: PRER14A | Act: 34 | File No.: 811-07447 | Film No.: 161477819
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: PRER14A | Act: 34 | File No.: 811-07455 | Film No.: 161477818