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Mutual Funds

Virtus Funds

Exchange Hours Website
9:30 - 15:59 ET www.virtus.com/our-products/individual-investors/mutual-funds


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Investment
Type
Large
Notify
Initial Investment
Minimum1
Load
Type
Share
Class
Transaction
Fee
VIRTUS DUFF & PHELPS REAL EST SEC-A PHRAX N/A USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS KAR MID-CAP GROWTH-A PHSKX N/A USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS VONTOBEL GLOBAL OPPORTUNITIES-A NWWOX Stock USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS TACTICAL ALLOCATION-A NAINX N/A USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS NEWFLEET HIGH YIELD-A PHCHX Bond USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS VONTOBEL FOREIGN OPPORTUNITIES-A JVIAX Stock USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS NEWFLEET MULTI-SEC INTERMED BD-A NAMFX Bond USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS NEWFLEET MULTI-SEC SHT TERM BD-A NARAX Bond USD 1,000,000 USD 2,500 Front-End Load CLASS A MSSTB No
VIRTUS KAR CAPITAL GROWTH-A PSTAX N/A USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS NEWFLEET CORE PLUS BOND-I SAVYX Bond USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS KAR SMALL-CAP CORE-I PKSFX N/A USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS EMERGING MARKETS OPPTS FUND-A HEMZX.OLD N/A USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS KAR EQUITY INCOME-A PDIAX N/A USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS NEWFLEET CORE PLUS BOND-A SAVAX Bond USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS KAR SMALL-CAP CORE-A PKSAX N/A USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS KAR GLOBAL QUALITY DIVIDEND-A PPTAX N/A USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS DUFF & PHELPS GLOBAL INFRAST-A PGUAX N/A USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS VONTOBEL FOREIGN OPPORTUNITIES-I JVXIX Stock USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS DUFF & PHELPS REAL ASSET-A PDPAX N/A USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS KAR SMALL-CAP VALUE-A PQSAX N/A USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS KAR SMALL-CAP GROWTH-A PSGAX N/A USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS KAR SMALL-CAP VALUE-I PXQSX N/A USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS KAR SMALL-CAP GROWTH-I PXSGX N/A USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS DUFF & PHELPS REAL EST SEC-I PHRIX N/A USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS KAR CAPITAL GROWTH-I PLXGX N/A USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS DUFF & PHELPS INT REAL EST SEC-A PXRAX N/A USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS DUFF & PHELPS INT REAL EST SEC-I PXRIX N/A USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS KAR EQUITY INCOME-I PXIIX N/A USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS KAR MID-CAP GROWTH-I PICMX N/A USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS NEWFLEET SENIOR FLOATING RATE-A PSFRX N/A USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS NEWFLEET SENIOR FLOATING RATE-I PSFIX N/A USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS DUFF & PHELPS GLOBAL INFRAST-I PGIUX N/A USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS NEWFLEET MULTI-SEC SHT TERM BD-I PIMSX Bond USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS KAR GLOBAL QUALITY DIVIDEND-I PIPTX N/A USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS FORT TREND-A VAPAX N/A USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS FORT TREND-I VAPIX N/A USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS DUFF & PHELPS REAL ASSET-I VADIX N/A USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS NEWFLEET MULTI-SEC INTERMED BD-I VMFIX Bond USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS DUFF & PHELPS GBL RL EST SEC-A VGSAX N/A USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS DUFF & PHELPS GBL RL EST SEC-I VGISX N/A USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS VONTOBEL GREATER EUROPEAN OPPS-A VGEAX Stock USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS VONTOBEL GREATER EUROPEAN OPPS-I VGEIX Stock USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS KAR MID-CAP CORE-A VMACX N/A USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS KAR MID-CAP CORE-I VIMCX N/A USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS NEWFLEET HIGH YIELD-I PHCIX Bond USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS VONTOBEL GLOBAL OPPORTUNITIES-I WWOIX Stock USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS KAR EQUITY INCOME-C PGICX N/A USD 1,000,000 USD 2,500 Level Load CLASS C No
VIRTUS NEWFLEET MULTI-SEC INTERMED BD-C NCMFX Bond USD 1,000,000 USD 2,500 Level Load CLASS C No
VIRTUS NEWFLEET MULTI-SEC SHT TERM BD-C PSTCX Bond USD 1,000,000 USD 2,500 No Load CLASS C MSSTB No
VIRTUS KAR CAPITAL GROWTH-C SSTFX N/A USD 1,000,000 USD 2,500 Level Load CLASS C No
VIRTUS VONTOBEL GLOBAL OPPORTUNITIES-C WWOCX Stock USD 1,000,000 USD 2,500 Level Load CLASS C No
VIRTUS NEWFLEET CORE PLUS BOND-C SAVCX Bond USD 1,000,000 USD 2,500 Level Load CLASS C No
VIRTUS TACTICAL ALLOCATION-C POICX N/A USD 1,000,000 USD 2,500 Level Load CLASS C No
VIRTUS NEWFLEET HIGH YIELD-C PGHCX Bond USD 1,000,000 USD 2,500 Level Load CLASS C No
VIRTUS KAR MID-CAP GROWTH-C PSKCX N/A USD 1,000,000 USD 2,500 Level Load CLASS C No
VIRTUS KAR SMALL-CAP CORE-C PKSCX N/A USD 1,000,000 USD 2,500 Level Load CLASS C No
VIRTUS DUFF & PHELPS REAL EST SEC-C PHRCX N/A USD 1,000,000 USD 2,500 Level Load CLASS C No
VIRTUS KAR GLOBAL QUALITY DIVIDEND-C PPTCX N/A USD 1,000,000 USD 2,500 Level Load CLASS C No
VIRTUS DUFF & PHELPS GLOBAL INFRAST-C PGUCX N/A USD 1,000,000 USD 2,500 Level Load CLASS C No
VIRTUS VONTOBEL FOREIGN OPPORTUNITIES-C JVICX Stock USD 1,000,000 USD 2,500 Level Load CLASS C No
VIRTUS DUFF & PHELPS REAL ASSET-C PDPCX N/A USD 1,000,000 USD 2,500 Level Load CLASS C No
VIRTUS KAR SMALL-CAP VALUE-C PQSCX N/A USD 1,000,000 USD 2,500 Level Load CLASS C No
VIRTUS KAR SMALL-CAP GROWTH-C PSGCX N/A USD 1,000,000 USD 2,500 Level Load CLASS C No
VIRTUS DUFF & PHELPS INT REAL EST SEC-C PXRCX N/A USD 1,000,000 USD 2,500 Level Load CLASS C No
VIRTUS NEWFLEET SENIOR FLOATING RATE-C PFSRX N/A USD 1,000,000 USD 2,500 Level Load CLASS C No
VIRTUS FORT TREND-C VAPCX N/A USD 1,000,000 USD 2,500 Level Load CLASS C No
VIRTUS DUFF & PHELPS GBL RL EST SEC-C VGSCX N/A USD 1,000,000 USD 2,500 Level Load CLASS C No
VIRTUS VONTOBEL GREATER EUROPEAN OPPS-C VGECX Stock USD 1,000,000 USD 2,500 Level Load CLASS C No
VIRTUS KAR MID-CAP CORE-C VMCCX N/A USD 1,000,000 USD 2,500 Level Load CLASS C No
VIRTUS GLOBAL COMMODITIES STOCK FUND-C VGCCX Stock USD 1,000,000 USD 2,500 Level Load CLASS C No
VIRTUS DISCIPLINED SELECT COUNTRY FUND-C VDCCX Stock USD 1,000,000 USD 2,500 Level Load CLASS C No
VIRTUS DISCIPLINED EQUITY STYLE FUND-C VDECX Stock USD 1,000,000 USD 2,500 Level Load CLASS C No
VIRTUS DISCIPLINED SELECT BOND FUND-C VDBCX Bond USD 1,000,000 USD 2,500 Level Load CLASS C No
VIRTUS KAR INTERNATIONAL SMALL-CAP-A VISAX Stock USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS KAR INTERNATIONAL SMALL-CAP-C VCISX Stock USD 1,000,000 USD 2,500 Level Load CLASS C No
VIRTUS KAR INTERNATIONAL SMALL-CAP-I VIISX Stock USD 1,000,000 USD 100,000 No Load CLASS I Yes
USAA GROWTH & INCOME FUND USGRX Stock USD 1,000,000 USD 3,000 N/A RETAIL Yes
USAA SHORT-TERM BOND FUND USSBX Bond USD 1,000,000 USD 3,000 N/A N.A. Yes
USAA 500 INDEX FUND MEMBER SHARES USSPX Stock USD 1,000,000 USD 3,000 N/A RETAIL Yes
USAA SCIENCE & TECHNOLOGY FUND USSCX Stock USD 1,000,000 USD 3,000 N/A RETAIL Yes
USAA HIGH INCOME FUND USHYX Bond USD 1,000,000 USD 3,000 N/A RETAIL Yes
USAA SMALL CAP STOCK FUND USCAX Stock USD 1,000,000 USD 3,000 N/A N.A. Yes
VIRTUS KAR EMERGING MARKETS SMALL-CAP-A VAESX N/A USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS KAR EMERGING MARKETS SMALL-CAP-I VIESX N/A USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS KAR EMERGING MARKETS SMALL-CAP-C VCESX N/A USD 1,000,000 USD 2,500 Level Load CLASS C No
VIRTUS DUFF & PHELPS REAL EST SEC-R6 VRREX N/A USD 1,000,000 USD 0 No Load CLASS R6 Yes
VIRTUS NEWFLEET MULTI-SEC INTERMED BD-R6 VMFRX Bond USD 1,000,000 USD 0 No Load CLASS R6 Yes
VIRTUS VONTOBEL FOREIGN OPPORTUNITIES-R6 VFOPX Stock USD 1,000,000 USD 0 No Load CLASS R6 Yes
VIRTUS FORT TREND-R6 VRPAX N/A USD 1,000,000 USD 0 No Load CLASS R6 Yes
VIRTUS KAR INTERNATIONAL SMALL-CAP-R6 VRISX Stock USD 1,000,000 USD 0 No Load CLASS R6 Yes
VIRTUS EMERGING MARKETS OPPTS FUND-R6 VREMX N/A USD 1,000,000 USD 0 No Load CLASS R6 Yes
VIRTUS KAR SMALL-CAP CORE-R6 VSCRX N/A USD 1,000,000 USD 0 No Load CLASS R6 Yes
VIRTUS DUFF & PHELPS SLT MLP AND ENGY-I VLPIX N/A USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS DUFF & PHELPS SLT MLP AND ENGY-A VLPAX N/A USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS DUFF & PHELPS SLT MLP AND ENGY-C VLPCX N/A USD 1,000,000 USD 2,500 Level Load CLASS C No
VIRTUS VONTOBEL EMERGING MARKETS OPPTS-A HEMZX N/A USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS NEWFLEET CORE PLUS BOND-R6 VBFRX Bond USD 1,000,000 USD 0 No Load CLASS R6 Yes
VIRTUS NEWFLEET HIGH YIELD-R6 VRHYX Bond USD 1,000,000 USD 0 No Load CLASS R6 Yes
VIRTUS NEWFLEET MULTI-SEC SHT TERM BD-R6 VMSSX Bond USD 1,000,000 USD 0 No Load CLASS R6 Yes
VIRTUS NEWFLEET SENIOR FLOATING RATE-R6 VRSFX N/A USD 1,000,000 USD 0 No Load CLASS R6 Yes
VIRTUS DUFF & PHELPS GBL RL EST SEC-R6 VRGEX N/A USD 1,000,000 USD 0 No Load CLASS R6 Yes
VIRTUS KAR SMALL-CAP VALUE-R6 VQSRX N/A USD 1,000,000 USD 0 No Load CLASS R6 Yes
VIRTUS CEREDEX LARGE-CAP VALUE EQTY-I STVTX Stock USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS CEREDEX MID-CAP VALUE EQTY-I SMVTX Stock USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS SEIX CORE BOND-I STIGX Bond USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS SEIX FLOATING RATE HIGH INCOME-I SAMBX Bond USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS SEIX HIGH INCOME-I STHTX Bond USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS SEIX HIGH YIELD-I SAMHX Bond USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS CEREDEX SMALL-CAP VALUE EQTY-I SCETX Stock USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS SEIX SHORT-TERM MUNICIPAL BOND-I CMDTX Bond USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS SEIX TOTAL RETURN BOND-I SAMFX Bond USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS ZEVENBERGEN INNOV GRWTH STK-I SCATX N/A USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS SEIX HIGH GRADE MUNICIPAL BOND-I SCFTX Bond USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS SEIX U.S. GVNMT SEC ULTRA-ST BD-I SIGVX Bond USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS SEIX ULTRA-SHORT BOND-I SISSX Bond USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS SEIX U.S. MORTGAGE-I SLMTX N/A USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS SEIX SHORT-TERM BOND-I SSBTX Bond USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS SEIX CORPORATE BOND-I STICX Bond USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS SEIX INVMNT GRADE TAX-EXMPT BND-I STTBX Bond USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS SILVANT SMALL-CAP GROWTH STOCK-I SSCTX N/A USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS SILVANT LARGE-CAP GROWTH STOCK-I STCAX N/A USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS SGA INTERNATIONAL GROWTH-I STITX Stock USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS SEIX U.S. MORTGAGE-C SCLFX N/A USD 1,000,000 USD 2,500 Level Load CLASS C No
VIRTUS SEIX TOTAL RETURN BOND-R6 SAMZX Bond USD 1,000,000 USD 0 No Load CLASS R6 Yes
VIRTUS SEIX TOTAL RETURN BOND-A CBPSX Bond USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS SILVANT LARGE-CAP GROWTH STOCK-A STCIX N/A USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS SILVANT LARGE-CAP GROWTH STOCK-R6 STCZX N/A USD 1,000,000 USD 0 No Load CLASS R6 Yes
VIRTUS SILVANT SMALL-CAP GROWTH STOCK-A SCGIX N/A USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS ZEVENBERGEN INNOV GRWTH STK-A SAGAX N/A USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS SGA INTERNATIONAL GROWTH-A SCIIX Stock USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS SEIX U.S. MORTGAGE-A SLTMX N/A USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS SEIX SHORT-TERM BOND-A STSBX Bond USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS SEIX SHORT-TERM BOND-C SCBSX Bond USD 1,000,000 USD 2,500 Level Load CLASS C No
VIRTUS SEIX U.S. GVMT SEC ULTRA-ST BD-R6 SIGZX Bond USD 1,000,000 USD 0 No Load CLASS R6 Yes
VIRTUS SEIX FLOATING RATE HIGH INCOME-A SFRAX Bond USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS SEIX FLOATING RATE HIGH INCOME-C SFRCX Bond USD 1,000,000 USD 2,500 Level Load CLASS C No
VIRTUS SEIX FLOATING RATE HIGH INCOME-R6 SFRZX Bond USD 1,000,000 USD 0 No Load CLASS R6 Yes
VIRTUS SEIX HIGH INCOME-A SAHIX Bond USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS SEIX HIGH INCOME-R6 STHZX Bond USD 1,000,000 USD 0 No Load CLASS R6 Yes
VIRTUS SEIX HIGH YIELD-A HYPSX Bond USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS SEIX HIGH YIELD-R6 HYIZX Bond USD 1,000,000 USD 0 No Load CLASS R6 Yes
VIRTUS SEIX HIGH GRADE MUNICIPAL BOND-A SFLTX Bond USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS SEIX INVMNT GRADE TAX-EXMPT BND-A SISIX Bond USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS SEIX CORPORATE BOND-C STIFX Bond USD 1,000,000 USD 2,500 Level Load CLASS C No
VIRTUS SEIX SHORT-TERM MUNICIPAL BOND-A SMMAX Bond USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS CEREDEX LARGE-CAP VALUE EQTY-A SVIIX Stock USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS CEREDEX LARGE-CAP VALUE EQTY-C SVIFX Stock USD 1,000,000 USD 2,500 Level Load CLASS C No
VIRTUS SEIX CORPORATE BOND-A SAINX Bond USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS CEREDEX LARGE-CAP VALUE EQT-R6 STVZX Stock USD 1,000,000 USD 0 No Load CLASS R6 Yes
VIRTUS CEREDEX MID-CAP VALUE EQTY-A SAMVX Stock USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS CEREDEX MID-CAP VALUE EQTY-C SMVFX Stock USD 1,000,000 USD 2,500 Level Load CLASS C No
VIRTUS CEREDEX MID-CAP VALUE EQT-R6 SMVZX Stock USD 1,000,000 USD 0 No Load CLASS R6 Yes
VIRTUS SGA INTERNATIONAL GROWTH-R6 SCIZX Stock USD 1,000,000 USD 0 No Load CLASS R6 Yes
VIRTUS SEIX CORE BOND-A STGIX Bond USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS CEREDEX SMALL-CAP VALUE EQTY-A SASVX Stock USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS CEREDEX SMALL-CAP VALUE EQTY-C STCEX Stock USD 1,000,000 USD 2,500 Level Load CLASS C No
VIRTUS SEIX CORE BOND-R6 STGZX Bond USD 1,000,000 USD 0 No Load CLASS R6 Yes
VIRTUS DUFF & PHELPS GLOBAL INFRAST-R6 VGIRX N/A USD 1,000,000 USD 0 No Load CLASS R6 Yes
VIRTUS VONTOBEL GLOBAL OPPORTUNITIES-R6 VRGOX Stock USD 1,000,000 USD 0 No Load CLASS R6 Yes
VIRTUS KAR CAPITAL GROWTH-R6 VCGRX N/A USD 1,000,000 USD 0 No Load CLASS R6 Yes
VIRTUS KAR MID-CAP CORE-R6 VRMCX N/A USD 1,000,000 USD 0 No Load CLASS R6 Yes
VIRTUS KAR MID-CAP GROWTH-R6 VRMGX N/A USD 1,000,000 USD 0 No Load CLASS R6 Yes
VIRTUS KAR SMALL-CAP GROWTH-R6 VRSGX N/A USD 1,000,000 USD 0 No Load CLASS R6 Yes
VIRTUS KAR EQUITY INCOME-R6 VECRX N/A USD 1,000,000 USD 0 No Load CLASS R6 Yes
VIRTUS KAR SMALL-MID CAP CORE-A VKSAX N/A USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS KAR SMALL-MID CAP CORE-C VKSCX N/A USD 1,000,000 USD 2,500 Level Load CLASS C No
VIRTUS KAR SMALL-MID CAP CORE-R6 VKSRX N/A USD 1,000,000 USD 0 No Load CLASS R6 Yes
VIRTUS SEIX U.S. GVNMT SEC ULTRA-ST BD-A SSAGX Bond USD 1,000,000 USD 2,500 No Load CLASS A No
VIRTUS SEIX ULTRA-SHORT BOND-A SASSX Bond USD 1,000,000 USD 2,500 No Load CLASS A No
VIRTUS NEWFLEET TAX-EXEMPT BOND-I HXBIX Bond USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS VONTOBEL EMERGING MARKETS OPPTS-I HIEMX N/A USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS NEWFLEET TAX-EXEMPT BOND-A HXBZX Bond USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS NF LOW DURATION CORE PLUS BOND-A HIMZX Bond USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS KAR LONG/SHORT EQUITY-C VLSCX Stock USD 1,000,000 USD 2,500 Level Load CLASS C No
VIRTUS KAR LONG/SHORT EQUITY-A VLSAX Stock USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS NF LOW DURATION CORE PLUS BOND-R6 VLDRX Bond USD 1,000,000 USD 0 No Load CLASS R6 Yes
VIRTUS KAR LONG/SHORT EQUITY-R6 VLSRX Stock USD 1,000,000 USD 0 No Load CLASS R6 Yes
VIRTUS KAR LONG/SHORT EQUITY-I VLSIX Stock USD 150,000 USD 100,000 No Load CLASS I Yes
VIRTUS SGA GLOBAL GROWTH-A SGAAX N/A USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS SGA GLOBAL GROWTH-I SGAPX N/A USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS SGA GLOBAL GROWTH-R6 SGARX N/A USD 1,000,000 USD 0 No Load CLASS R6 Yes
VIRTUS SGA GLOBAL GROWTH-C SGACX N/A USD 1,000,000 USD 2,500 Level Load CLASS C No
VIRTUS SGA EMERGING MARKETS GROWTH-C VCEGX N/A USD 1,000,000 USD 2,500 Level Load CLASS C No
VIRTUS SGA EMERGING MARKETS GROWTH-A VAEGX N/A USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS SGA EMERGING MARKETS GROWTH-R6 VESRX N/A USD 1,000,000 USD 0 No Load CLASS R6 Yes
VIRTUS SGA EMERGING MARKETS GROWTH-I VIEGX N/A USD 1,000,000 USD 100,000 No Load CLASS I Yes
VIRTUS KAR GLOBAL QUALITY DIVIDEND-R6 VGQRX N/A USD 1,000,000 USD 0 No Load CLASS R6 Yes
VIRTUS EMERGING MARKETS SMALL-CAP-R6 VRESX N/A USD 1,000,000 USD 0 No Load CLASS R6 Yes
VIRTUS KAR INTERNATIONAL SMALL-MID CAP-A VKIAX Stock USD 1,000,000 USD 2,500 Front-End Load CLASS A No
VIRTUS KAR INTERNATIONAL SMALL-MID CP-R6 VKIRX Stock USD 1,000,000 USD 0 No Load CLASS R6 Yes
VIRTUS KAR INTERNATIONAL SMALL-MID CAP-C VKICX Stock USD 1,000,000 USD 2,500 Level Load CLASS C No
VIRTUS NF LOW DURATION CORE PLUS BOND-C PCMZX Bond USD 1,000,000 USD 2,500 Level Load CLASS C No
VIRTUS NEWFLEET TAX-EXEMPT BOND-C PXCZX Bond USD 1,000,000 USD 2,500 Level Load CLASS C No
VIRTUS ALLIANZGI CONVERTIBLE FUND ANZAX N/A USD 1,000,000 USD 2,500 N/A CLASS A Yes
VIRTUS NFJ DIVIDEND VALUE FUND PNEAX N/A USD 2,000,000 USD 2,500 N/A CLASS A Yes
VIRTUS NFJ DIVIDEND VALUE FUND ADJPX N/A USD 1,000,000 USD 1,000,000 N/A CLASS P Yes
VIRTUS ALLIANZGI GLOBAL SMALL CAP FUND RGSAX N/A USD 1,000,000 USD 2,500 N/A CLASS A Yes
VIRTUS ALLIANZGI HEALTH SCIENCES FUND RAGHX N/A USD 250,000 USD 2,500 N/A CLASS A Yes
VIRTUS ALLIANZGI HIGH YIELD BOND FUND AYBAX N/A USD 250,000 USD 2,500 N/A CLASS A Yes
VIRTUS ALLIANZGI INCOME & GROWTH FUND AZNAX N/A USD 250,000 USD 1,000 N/A CLASS A Yes
VIRTUS ALLIANZGI INCOME & GROWTH FUND AIGPX N/A USD 250,000 USD 1,000,000 N/A CLASS P Yes
VIRTUS ALLIANZGI INTERNATIONAL SMALL-CAP FUND AOPAX N/A USD 500,000 USD 2,500 N/A CLASS A Yes
VIRTUS ALLIANZGI MID-CAP GROWTH FUND DRMCX N/A USD 1,000,000 USD 1,000,000 N/A INSTITUTIONAL Yes
VIRTUS NFJ MID-CAP VALUE FUND PQNAX N/A USD 3,378,000 USD 2,500 N/A CLASS A Yes
VIRTUS NFJ MID-CAP VALUE FUND ANRPX N/A USD 3,378,000 USD 1,000,000 N/A CLASS P Yes
VIRTUS ALLIANZGI SHORT DURATION HIGH INCOME FUND ASHAX N/A USD 500,000 USD 2,500 N/A CLASS A Yes
VIRTUS ALLIANZGI SHORT DURATION HIGH INCOME FUND ASHCX N/A USD 500,000 USD 1,000 N/A CLASS C Yes
VIRTUS ALLIANZGI SHORT DURATION HIGH INCOME FUND ASHIX N/A USD 500,000 USD 1,000,000 N/A INSTITUTIONAL Yes
VIRTUS ALLIANZGI SMALL-CAP FUND AZBAX N/A USD 15,000 USD 2,500 N/A CLASS A Yes
VIRTUS NFJ SMALL-CAP VALUE FUND PCVAX N/A USD 5,000,000 USD 2,500 N/A CLASS A Yes
VIRTUS NFJ SMALL-CAP VALUE FUND PSVIX N/A USD 5,000,000 USD 1,000,000 N/A INSTITUTIONAL Yes
VIRTUS ALLIANZGI TECHNOLOGY FUND DRGTX N/A USD 500,000 USD 1,000,000 N/A INSTITUTIONAL Yes
VIRTUS ALLIANZGI TECHNOLOGY FUND ARTPX N/A USD 500,000 USD 1,000,000 N/A CLASS P Yes
VIRTUS ALLIANZGI WATER FUND AWTAX N/A USD 250,000 USD 2,500 N/A CLASS A Yes
VIRTUS ALLIANZGI WATER FUND AWTCX N/A USD 250,000 USD 1,000 N/A CLASS C Yes
VIRTUS ALLIANZGI TECHNOLOGY FUND RAGTX N/A USD 500,000 USD 2,500 N/A CLASS A Yes
VIRTUS ALLIANZGI EMERGING MARKETS CONSUMER FUND AMMAX N/A USD 50,000 USD 2,500 N/A CLASS A Yes
VIRTUS ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND AOTAX N/A USD 50,000 USD 2,500 N/A CLASS A Yes
VIRTUS NFJ EMERGING MARKETS VALUE FUND AZMAX N/A USD 50,000 USD 2,500 N/A CLASS A Yes
VIRTUS ALLIANZGI FOCUSED GROWTH FUND PGWAX N/A USD 50,000 USD 2,500 N/A CLASS A Yes
VIRTUS ALLIANZGI GLOBAL ALLOCATION FUND PALAX N/A USD 50,000 USD 2,500 N/A CLASS A Yes
VIRTUS ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND ASGAX N/A USD 50,000 USD 2,500 N/A CLASS A Yes
VIRTUS ALLIANZGI GLOBAL SUSTAINABILITY FUND ASUAX N/A USD 50,000 USD 2,500 N/A CLASS A Yes
VIRTUS NFJ INTERNATIONAL VALUE FUND AFJAX N/A USD 50,000 USD 2,500 N/A CLASS A Yes
VIRTUS NFJ LARGE-CAP VALUE FUND PNBAX N/A USD 50,000 USD 2,500 N/A CLASS A Yes
VIRTUS ALLIANZGI MID-CAP GROWTH FUND RMDAX N/A USD 50,000 USD 2,500 N/A CLASS A Yes
VIRTUS NFJ DIVIDEND VALUE FUND ANDAX N/A USD 2,000,000 USD 1,000,000 N/A ADMINISTRATIVE Yes
VIRTUS ALLIANZGI FOCUSED GROWTH FUND PGFAX N/A USD 2,000,000 USD 1,000,000 N/A ADMINISTRATIVE Yes
VIRTUS ALLIANZGI GLOBAL ALLOCATION FUND AGAMX N/A USD 2,000,000 USD 1,000,000 N/A ADMINISTRATIVE Yes
VIRTUS ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND AGFAX N/A USD 2,000,000 USD 1,000,000 N/A ADMINISTRATIVE Yes
VIRTUS ALLIANZGI HIGH YIELD BOND FUND AYBVX N/A USD 2,000,000 USD 1,000,000 N/A ADMINISTRATIVE Yes
VIRTUS NFJ INTERNATIONAL VALUE FUND AIVAX N/A USD 2,000,000 USD 1,000,000 N/A ADMINISTRATIVE Yes
VIRTUS NFJ LARGE-CAP VALUE FUND ALNFX N/A USD 2,000,000 USD 1,000,000 N/A ADMINISTRATIVE Yes
VIRTUS ALLIANZGI MID-CAP GROWTH FUND DRMAX N/A USD 2,000,000 USD 1,000,000 N/A ADMINISTRATIVE Yes
VIRTUS NFJ MID-CAP VALUE FUND PRAAX N/A USD 2,000,000 USD 1,000,000 N/A ADMINISTRATIVE Yes
VIRTUS NFJ SMALL-CAP VALUE FUND PVADX N/A USD 2,000,000 USD 1,000,000 N/A ADMINISTRATIVE Yes
VIRTUS ALLIANZGI TECHNOLOGY FUND DGTAX N/A USD 2,000,000 USD 1,000,000 N/A ADMINISTRATIVE Yes
VIRTUS ALLIANZGI CONVERTIBLE FUND ANZCX N/A USD 250,000 USD 1,000 N/A CLASS C Yes
VIRTUS NFJ DIVIDEND VALUE FUND PNECX N/A USD 250,000 USD 1,000 N/A CLASS C Yes
VIRTUS ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND AOTCX N/A USD 250,000 USD 1,000 N/A CLASS C Yes
VIRTUS NFJ EMERGING MARKETS VALUE FUND AZMCX N/A USD 250,000 USD 1,000 N/A CLASS C Yes
VIRTUS ALLIANZGI FOCUSED GROWTH FUND PGWCX N/A USD 250,000 USD 1,000 N/A CLASS C Yes
VIRTUS ALLIANZGI GLOBAL ALLOCATION FUND PALCX N/A USD 250,000 USD 1,000 N/A CLASS C Yes
VIRTUS ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND ASACX N/A USD 250,000 USD 1,000 N/A CLASS C Yes
VIRTUS ALLIANZGI GLOBAL SMALL-CAP FUND RGSCX N/A USD 250,000 USD 1,000 N/A CLASS C Yes
VIRTUS ALLIANZGI HEALTH SCIENCES FUND RCGHX N/A USD 250,000 USD 1,000 N/A CLASS C Yes
VIRTUS ALLIANZGI HIGH YIELD BOND FUND AYBCX N/A USD 250,000 USD 1,000 N/A CLASS C Yes
VIRTUS ALLIANZGI INCOME & GROWTH FUND AZNCX N/A USD 250,000 USD 1,000 N/A CLASS C Yes
VIRTUS ALLIANZGI INTERNATIONAL SMALL-CAP FUND AOPCX N/A USD 250,000 USD 1,000 N/A CLASS C Yes
VIRTUS NFJ INTERNATIONAL VALUE FUND AFJCX N/A USD 250,000 USD 1,000 N/A CLASS C Yes
VIRTUS NFJ LARGE-CAP VALUE FUND PNBCX N/A USD 250,000 USD 1,000 N/A CLASS C Yes
VIRTUS ALLIANZGI MID-CAP GROWTH FUND RMDCX N/A USD 250,000 USD 1,000 N/A CLASS C Yes
VIRTUS NFJ MID-CAP VALUE FUND PQNCX N/A USD 250,000 USD 1,000 N/A CLASS C Yes
VIRTUS ALLIANZGI SMALL-CAP FUND AZBCX N/A USD 250,000 USD 1,000 N/A CLASS C Yes
VIRTUS NFJ SMALL-CAP VALUE FUND PCVCX N/A USD 250,000 USD 1,000 N/A CLASS C Yes
VIRTUS ALLIANZGI TECHNOLOGY FUND RCGTX N/A USD 250,000 USD 1,000 N/A CLASS C Yes
VIRTUS ALLIANZGI CORE PLUS BOND FUND ACKIX N/A USD 0 USD 1,000,000 N/A INSTITUTIONAL Yes
VIRTUS NFJ DIVIDEND VALUE FUND NFJEX N/A USD 0 USD 1,000,000 N/A INSTITUTIONAL Yes
VIRTUS ALLIANZGI EMERGING MARKETS CONSUMER FUND AERIX N/A USD 0 USD 1,000,000 N/A INSTITUTIONAL Yes
VIRTUS ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND AOTIX N/A USD 0 USD 1,000,000 N/A INSTITUTIONAL Yes
VIRTUS NFJ EMERGING MARKETS VALUE FUND AZMIX N/A USD 0 USD 1,000,000 N/A INSTITUTIONAL Yes
VIRTUS ALLIANZGI FOCUSED GROWTH FUND PGFIX N/A USD 0 USD 1,000,000 N/A INSTITUTIONAL Yes
VIRTUS ALLIANZGI GLOBAL ALLOCATION FUND PALLX N/A USD 0 USD 1,000,000 N/A INSTITUTIONAL Yes
VIRTUS ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND AGAIX N/A USD 0 USD 1,000,000 N/A INSTITUTIONAL Yes
VIRTUS ALLIANZGI GLOBAL SMALL-CAP FUND DGSCX N/A USD 0 USD 1,000,000 N/A INSTITUTIONAL Yes
VIRTUS ALLIANZGI GLOBAL SUSTAINABILITY FUND ASTNX N/A USD 0 USD 1,000,000 N/A INSTITUTIONAL Yes
VIRTUS ALLIANZGI HEALTH SCIENCES FUND HLHIX N/A USD 0 USD 1,000,000 N/A INSTITUTIONAL Yes
VIRTUS ALLIANZGI HIGH YIELD BOND FUND AYBIX N/A USD 0 USD 1,000,000 N/A INSTITUTIONAL Yes
VIRTUS ALLIANZGI INCOME & GROWTH FUND AZNIX N/A USD 0 USD 1,000,000 N/A INSTITUTIONAL Yes
VIRTUS ALLIANZGI INTERNATIONAL SMALL-CAP FUND ALOIX N/A USD 0 USD 1,000,000 N/A INSTITUTIONAL Yes
VIRTUS NFJ INTERNATIONAL VALUE FUND ANJIX N/A USD 0 USD 1,000,000 N/A INSTITUTIONAL Yes
VIRTUS NFJ LARGE-CAP VALUE FUND ANVIX N/A USD 0 USD 1,000,000 N/A INSTITUTIONAL Yes
VIRTUS NFJ MID-CAP VALUE FUND PRNIX N/A USD 0 USD 1,000,000 N/A INSTITUTIONAL Yes
VIRTUS ALLIANZGI PREFERRED SECURITIES AND INCOME FUND APEIX N/A USD 0 USD 1,000,000 N/A INSTITUTIONAL Yes
VIRTUS ALLIANZGI SMALL-CAP FUND AZBIX N/A USD 0 USD 1,000,000 N/A INSTITUTIONAL Yes
VIRTUS ALLIANZGI WATER FUND AWTIX N/A USD 0 USD 1,000,000 N/A INSTITUTIONAL Yes
VIRTUS ALLIANZGI CORE PLUS BOND FUND ACKPX N/A USD 0 USD 1,000,000 N/A CLASS P Yes
VIRTUS ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND AEMPX N/A USD 0 USD 1,000,000 N/A CLASS P Yes
VIRTUS NFJ EMERGING MARKETS VALUE FUND AZMPX N/A USD 0 USD 1,000,000 N/A CLASS P Yes
VIRTUS ALLIANZGI FOCUSED GROWTH FUND AOGPX N/A USD 0 USD 1,000,000 N/A CLASS P Yes
VIRTUS ALLIANZGI GLOBAL ALLOCATION FUND AGAPX N/A USD 0 USD 1,000,000 N/A CLASS P Yes
VIRTUS ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND AGSPX N/A USD 0 USD 1,000,000 N/A CLASS P Yes
VIRTUS ALLIANZGI GLOBAL SMALL-CAP FUND ARSPX N/A USD 0 USD 1,000,000 N/A CLASS P Yes
VIRTUS ALLIANZGI GLOBAL SUSTAINABILITY FUND ASTPX N/A USD 0 USD 1,000,000 N/A CLASS P Yes
VIRTUS ALLIANZGI HEALTH SCIENCES FUND AAAEX N/A USD 0 USD 1,000,000 N/A CLASS P Yes
VIRTUS ALLIANZGI HIGH YIELD BOND FUND AYBPX N/A USD 0 USD 1,000,000 N/A CLASS P Yes
VIRTUS ALLIANZGI INTERNATIONAL SMALL-CAP FUND ALOPX N/A USD 0 USD 1,000,000 N/A CLASS P Yes
VIRTUS NFJ INTERNATIONAL VALUE FUND AFVPX N/A USD 0 USD 1,000,000 N/A CLASS P Yes
VIRTUS NFJ LARGE-CAP VALUE FUND ALCPX N/A USD 0 USD 1,000,000 N/A CLASS P Yes
VIRTUS ALLIANZGI MID-CAP GROWTH FUND ARMPX N/A USD 0 USD 1,000,000 N/A CLASS P Yes
VIRTUS ALLIANZGI PREFERRED SECURITIES AND INCOME FUND APUPX N/A USD 0 USD 1,000,000 N/A CLASS P Yes
VIRTUS ALLIANZGI SHORT DURATION HIGH INCOME FUND ASHPX N/A USD 0 USD 1,000,000 N/A CLASS P Yes
VIRTUS ALLIANZGI SMALL-CAP FUND AZBPX N/A USD 0 USD 1,000,000 N/A CLASS P Yes
VIRTUS NFJ SMALL-CAP VALUE FUND ASVPX N/A USD 0 USD 1,000,000 N/A CLASS P Yes
VIRTUS ALLIANZGI WATER FUND AWTPX N/A USD 0 USD 1,000,000 N/A CLASS P Yes
VIRTUS ALLIANZGI CONVERTIBLE FUND ANZRX N/A USD 250,000 USD 0 N/A CLASS R Yes
VIRTUS NFJ DIVIDEND VALUE FUND PNERX N/A USD 250,000 USD 0 N/A CLASS R Yes
VIRTUS ALLIANZGI FOCUSED GROWTH FUND PPGRX N/A USD 250,000 USD 0 N/A CLASS R Yes
VIRTUS ALLIANZGI GLOBAL ALLOCATION FUND AGARX N/A USD 250,000 USD 0 N/A CLASS R Yes
VIRTUS ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND ASFRX N/A USD 250,000 USD 0 N/A CLASS R Yes
VIRTUS ALLIANZGI HIGH YIELD BOND FUND AYBRX N/A USD 250,000 USD 0 N/A CLASS R Yes
VIRTUS ALLIANZGI INTERNATIONAL SMALL-CAP FUND ALORX N/A USD 250,000 USD 0 N/A CLASS R Yes
VIRTUS NFJ INTERNATIONAL VALUE FUND ANJRX N/A USD 250,000 USD 0 N/A CLASS R Yes
VIRTUS NFJ LARGE-CAP VALUE FUND ANLRX N/A USD 250,000 USD 0 N/A CLASS R Yes
VIRTUS ALLIANZGI MID-CAP GROWTH FUND PRMRX N/A USD 250,000 USD 0 N/A CLASS R Yes
VIRTUS NFJ MID-CAP VALUE FUND PRNRX N/A USD 250,000 USD 0 N/A CLASS R Yes
VIRTUS NFJ SMALL-CAP VALUE FUND PNVRX N/A USD 250,000 USD 0 N/A CLASS R Yes
VIRTUS ALLIANZGI CORE PLUS BOND FUND ACOSX N/A USD 0 USD 0 N/A CLASS R6 Yes
VIRTUS NFJ DIVIDEND VALUE FUND ANDVX N/A USD 0 USD 0 N/A CLASS R6 Yes
VIRTUS ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND AEMOX N/A USD 0 USD 0 N/A CLASS R6 Yes
VIRTUS ALLIANZGI FOCUSED GROWTH FUND AFGFX N/A USD 0 USD 0 N/A CLASS R6 Yes
VIRTUS ALLIANZGI GLOBAL ALLOCATION FUND AGASX N/A USD 0 USD 0 N/A CLASS R6 Yes
VIRTUS ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND ADYFX N/A USD 0 USD 0 N/A CLASS R6 Yes
VIRTUS ALLIANZGI INTERNATIONAL SMALL-CAP FUND AIISX N/A USD 0 USD 0 N/A CLASS R6 Yes
VIRTUS NFJ INTERNATIONAL VALUE FUND ANAVX N/A USD 0 USD 0 N/A CLASS R6 Yes
VIRTUS NFJ MID-CAP VALUE FUND ANPRX N/A USD 0 USD 0 N/A CLASS R6 Yes
VIRTUS ALLIANZGI PREFERRED SECURITIES AND INCOME FUND ARISX N/A USD 0 USD 0 N/A CLASS R6 Yes
VIRTUS ALLIANZGI SHORT DURATION HIGH INCOME FUND ASHSX N/A USD 0 USD 0 N/A CLASS R6 Yes
VIRTUS ALLIANZGI SMALL-CAP FUND ASCFX N/A USD 0 USD 0 N/A CLASS R6 Yes
VIRTUS NFJ SMALL-CAP VALUE FUND ANFVX N/A USD 0 USD 0 N/A CLASS R6 Yes
VIRTUS ALLIANZGI INCOME & GROWTH FUND AIGRX N/A USD 250,000 USD 0 N/A CLASS R Yes

Notes:

  1. Advisor minimums may be lower.