Mutual Funds

Virtus Funds

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


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Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
VIRTUS DUFF & PHELPS REAL EST SEC-A PHRAX USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS KAR MID-CAP GROWTH-A PHSKX USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS TACTICAL ALLOCATION-A NAINX USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS NEWFLEET HIGH YIELD-A PHCHX USD 2,500 USD 0 Bond Front-End Load CLASS A No
VIRTUS NEWFLEET MULTI-SEC INTERMED BD-A NAMFX USD 2,500 USD 0 Bond Front-End Load CLASS A No
VIRTUS NEWFLEET MULTI-SEC SHT TERM BD-A NARAX USD 2,500 USD 0 Bond Front-End Load CLASS A MSSTB No
VIRTUS KAR CAPITAL GROWTH-A PSTAX USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS NEWFLEET CORE PLUS BOND-I SAVYX USD 100,000 USD 100,000 Bond No Load CLASS I Yes
VIRTUS KAR SMALL-CAP CORE-I PKSFX USD 100,000 USD 100,000 N/A No Load CLASS I Yes
VIRTUS EMERGING MARKETS OPPTS FUND-A HEMZX.OLD USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS KAR EQUITY INCOME-A PDIAX USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS NEWFLEET CORE PLUS BOND-A SAVAX USD 2,500 USD 0 Bond Front-End Load CLASS A No
VIRTUS KAR SMALL-CAP CORE-A PKSAX USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS KAR GLOBAL QUALITY DIVIDEND-A PPTAX USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS DUFF & PHELPS GLOBAL INFRAST-A PGUAX USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS VONTOBEL FOREIGN OPPORTUNITIES-I JVXIX USD 100,000 USD 100,000 Stock No Load CLASS I Yes
VIRTUS DUFF & PHELPS REAL ASSET-A PDPAX USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS KAR SMALL-CAP VALUE-A PQSAX USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS KAR SMALL-CAP GROWTH-A PSGAX USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS KAR SMALL-CAP VALUE-I PXQSX USD 100,000 USD 100,000 N/A No Load CLASS I Yes
VIRTUS KAR SMALL-CAP GROWTH-I PXSGX USD 100,000 USD 100,000 N/A No Load CLASS I Yes
VIRTUS DUFF & PHELPS REAL EST SEC-I PHRIX USD 100,000 USD 100,000 N/A No Load CLASS I Yes
VIRTUS KAR CAPITAL GROWTH-I PLXGX USD 100,000 USD 100,000 N/A No Load CLASS I Yes
VIRTUS KAR EQUITY INCOME-I PXIIX USD 100,000 USD 100,000 N/A No Load CLASS I Yes
VIRTUS KAR MID-CAP GROWTH-I PICMX USD 100,000 USD 100,000 N/A No Load CLASS I Yes
VIRTUS NEWFLEET SENIOR FLOATING RATE-A PSFRX USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS NEWFLEET SENIOR FLOATING RATE-I PSFIX USD 100,000 USD 100,000 N/A No Load CLASS I Yes
VIRTUS DUFF & PHELPS GLOBAL INFRAST-I PGIUX USD 100,000 USD 100,000 N/A No Load CLASS I Yes
VIRTUS NEWFLEET MULTI-SEC SHT TERM BD-I PIMSX USD 100,000 USD 100,000 Bond No Load CLASS I Yes
VIRTUS KAR GLOBAL QUALITY DIVIDEND-I PIPTX USD 100,000 USD 100,000 N/A No Load CLASS I Yes
VIRTUS DUFF & PHELPS REAL ASSET-I VADIX USD 100,000 USD 100,000 N/A No Load CLASS I Yes
VIRTUS NEWFLEET MULTI-SEC INTERMED BD-I VMFIX USD 100,000 USD 100,000 Bond No Load CLASS I Yes
VIRTUS DUFF & PHELPS GBL RL EST SEC-A VGSAX USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS DUFF & PHELPS GBL RL EST SEC-I VGISX USD 100,000 USD 100,000 N/A No Load CLASS I Yes
VIRTUS KAR MID-CAP CORE-A VMACX USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS KAR MID-CAP CORE-I VIMCX USD 100,000 USD 100,000 N/A No Load CLASS I Yes
VIRTUS NEWFLEET HIGH YIELD-I PHCIX USD 100,000 USD 100,000 Bond No Load CLASS I Yes
VIRTUS KAR EQUITY INCOME-C PGICX USD 2,500 USD 0 N/A Level Load CLASS C No
VIRTUS NEWFLEET MULTI-SEC INTERMED BD-C NCMFX USD 2,500 USD 0 Bond Level Load CLASS C No
VIRTUS NEWFLEET MULTI-SEC SHT TERM BD-C PSTCX USD 2,500 USD 0 Bond No Load CLASS C MSSTB No
VIRTUS KAR CAPITAL GROWTH-C SSTFX USD 2,500 USD 0 N/A Level Load CLASS C No
VIRTUS NEWFLEET CORE PLUS BOND-C SAVCX USD 2,500 USD 0 Bond Level Load CLASS C No
VIRTUS TACTICAL ALLOCATION-C POICX USD 2,500 USD 0 N/A Level Load CLASS C No
VIRTUS NEWFLEET HIGH YIELD-C PGHCX USD 2,500 USD 0 Bond Level Load CLASS C No
VIRTUS KAR MID-CAP GROWTH-C PSKCX USD 2,500 USD 0 N/A Level Load CLASS C No
VIRTUS KAR SMALL-CAP CORE-C PKSCX USD 2,500 USD 0 N/A Level Load CLASS C No
VIRTUS DUFF & PHELPS REAL EST SEC-C PHRCX USD 2,500 USD 0 N/A Level Load CLASS C No
VIRTUS KAR GLOBAL QUALITY DIVIDEND-C PPTCX USD 2,500 USD 0 N/A Level Load CLASS C No
VIRTUS DUFF & PHELPS GLOBAL INFRAST-C PGUCX USD 2,500 USD 0 N/A Level Load CLASS C No
VIRTUS DUFF & PHELPS REAL ASSET-C PDPCX USD 2,500 USD 0 N/A Level Load CLASS C No
VIRTUS KAR SMALL-CAP VALUE-C PQSCX USD 2,500 USD 0 N/A Level Load CLASS C No
VIRTUS KAR SMALL-CAP GROWTH-C PSGCX USD 2,500 USD 0 N/A Level Load CLASS C No
VIRTUS NEWFLEET SENIOR FLOATING RATE-C PFSRX USD 2,500 USD 0 N/A Level Load CLASS C No
VIRTUS DUFF & PHELPS GBL RL EST SEC-C VGSCX USD 2,500 USD 0 N/A Level Load CLASS C No
VIRTUS KAR MID-CAP CORE-C VMCCX USD 2,500 USD 0 N/A Level Load CLASS C No
VIRTUS KAR INTERNATIONAL SMALL-MID CAP-A VISAX USD 2,500 USD 0 Stock Front-End Load CLASS A No
VIRTUS KAR INTERNATIONAL SMALL-MID CAP-C VCISX USD 2,500 USD 0 Stock Level Load CLASS C No
VIRTUS KAR INTERNATIONAL SMALL-MID CAP-I VIISX USD 100,000 USD 100,000 Stock No Load CLASS I Yes
VICTORY GROWTH & INCOME FUND USGRX USD 3,000 USD 3,000 N/A No Load FUND Yes
VICTORY SHORT-TERM BOND FUND USSBX USD 3,000 USD 3,000 Bond No Load FUND Yes
VICTORY 500 INDEX FUND USSPX USD 3,000 USD 3,000 N/A No Load MEMBER Yes
VICTORY SCIENCE & TECHNOLOGY FUND USSCX USD 3,000 USD 3,000 N/A No Load FUND Yes
VICTORY HIGH INCOME FUND USHYX USD 3,000 USD 3,000 N/A No Load FUND Yes
VICTORY SMALL CAP STOCK FUND USCAX USD 3,000 USD 3,000 N/A No Load FUND Yes
VIRTUS KAR EMERGING MARKETS SMALL-CAP-A VAESX USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS KAR EMERGING MARKETS SMALL-CAP-I VIESX USD 100,000 USD 100,000 N/A No Load CLASS I Yes
VIRTUS KAR EMERGING MARKETS SMALL-CAP-C VCESX USD 2,500 USD 0 N/A Level Load CLASS C No
VIRTUS DUFF & PHELPS REAL EST SEC-R6 VRREX USD 0 USD 100,000,000,000 N/A No Load CLASS R6 Yes
VIRTUS NEWFLEET MULTI-SEC INTERMED BD-R6 VMFRX USD 0 USD 100,000,000,000 Bond No Load CLASS R6 Yes
VIRTUS KAR INTL SMALL-MID CAP-R6 VRISX USD 0 USD 100,000,000,000 Stock No Load CLASS R6 Yes
VIRTUS EMERGING MARKETS OPPTS FUND-R6 VREMX USD 0 USD 100,000,000,000 N/A No Load CLASS R6 Yes
VIRTUS KAR SMALL-CAP CORE-R6 VSCRX USD 0 USD 100,000,000,000 N/A No Load CLASS R6 Yes
VIRTUS DUFF & PHELPS SLT MLP AND ENGY-I VLPIX USD 100,000 USD 100,000 N/A No Load CLASS I Yes
VIRTUS DUFF & PHELPS SLT MLP AND ENGY-A VLPAX USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS DUFF & PHELPS SLT MLP AND ENGY-C VLPCX USD 2,500 USD 0 N/A Level Load CLASS C No
VIRTUS SGA EMERGING MARKETS EQUITY-A HEMZX USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS NEWFLEET CORE PLUS BOND-R6 VBFRX USD 0 USD 100,000,000,000 Bond No Load CLASS R6 Yes
VIRTUS NEWFLEET HIGH YIELD-R6 VRHYX USD 0 USD 100,000,000,000 Bond No Load CLASS R6 Yes
VIRTUS NEWFLEET MULTI-SEC SHT TERM BD-R6 VMSSX USD 0 USD 100,000,000,000 Bond No Load CLASS R6 Yes
VIRTUS NEWFLEET SENIOR FLOATING RATE-R6 VRSFX USD 0 USD 100,000,000,000 N/A No Load CLASS R6 Yes
VIRTUS DUFF & PHELPS GBL RL EST SEC-R6 VRGEX USD 0 USD 100,000,000,000 N/A No Load CLASS R6 Yes
VIRTUS KAR SMALL-CAP VALUE-R6 VQSRX USD 0 USD 100,000,000,000 N/A No Load CLASS R6 Yes
VIRTUS CEREDEX LARGE-CAP VALUE EQTY-I STVTX USD 100,000 USD 100,000 Stock No Load CLASS I Yes
VIRTUS CEREDEX MID-CAP VALUE EQTY-I SMVTX USD 100,000 USD 100,000 Stock No Load CLASS I Yes
VIRTUS SEIX CORE BOND-I STIGX USD 100,000 USD 100,000 Bond No Load CLASS I Yes
VIRTUS SEIX FLOATING RATE HIGH INCOME-I SAMBX USD 100,000 USD 100,000 Bond No Load CLASS I Yes
VIRTUS SEIX HIGH INCOME-I STHTX USD 100,000 USD 100,000 Bond No Load CLASS I Yes
VIRTUS SEIX HIGH YIELD-I SAMHX USD 100,000 USD 100,000 Bond No Load CLASS I Yes
VIRTUS CEREDEX SMALL-CAP VALUE EQTY-I SCETX USD 100,000 USD 100,000 Stock No Load CLASS I Yes
VIRTUS ZEVENBERGEN INNOV GRWTH STK-I SCATX USD 100,000 USD 100,000 N/A No Load CLASS I Yes
VIRTUS SEIX HIGH GRADE MUNICIPAL BOND-I SCFTX USD 100,000 USD 100,000 Bond No Load CLASS I Yes
VIRTUS SEIX U.S. GVNMT SEC ULTRA-ST BD-I SIGVX USD 100,000 USD 100,000 Bond No Load CLASS I Yes
VIRTUS SEIX CORPORATE BOND-I STICX USD 100,000 USD 100,000 Bond No Load CLASS I Yes
VIRTUS SEIX INVMNT GRADE TAX-EXMPT BND-I STTBX USD 100,000 USD 100,000 Bond No Load CLASS I Yes
VIRTUS SILVANT LARGE-CAP GROWTH STOCK-I STCAX USD 100,000 USD 100,000 N/A No Load CLASS I Yes
VIRTUS SGA INTERNATIONAL GROWTH-I STITX USD 100,000 USD 100,000 Stock No Load CLASS I Yes
VIRTUS SEIX TOTAL RETURN BOND-R6 SAMZX USD 0 USD 100,000,000,000 Bond No Load CLASS R6 Yes
VIRTUS SEIX TOTAL RETURN BOND-A CBPSX USD 2,500 USD 0 Bond Front-End Load CLASS A No
VIRTUS SILVANT LARGE-CAP GROWTH STOCK-A STCIX USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS SILVANT LARGE-CAP GROWTH STOCK-R6 STCZX USD 0 USD 100,000,000,000 N/A No Load CLASS R6 Yes
VIRTUS ZEVENBERGEN INNOV GRWTH STK-A SAGAX USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS SGA INTERNATIONAL GROWTH-A SCIIX USD 2,500 USD 0 Stock Front-End Load CLASS A No
VIRTUS SEIX U.S. GVMT SEC ULTRA-ST BD-R6 SIGZX USD 0 USD 100,000,000,000 Bond No Load CLASS R6 Yes
VIRTUS SEIX FLOATING RATE HIGH INCOME-A SFRAX USD 2,500 USD 0 Bond Front-End Load CLASS A No
VIRTUS SEIX FLOATING RATE HIGH INCOME-C SFRCX USD 2,500 USD 0 Bond Level Load CLASS C No
VIRTUS SEIX FLOATING RATE HIGH INCOME-R6 SFRZX USD 0 USD 100,000,000,000 Bond No Load CLASS R6 Yes
VIRTUS SEIX HIGH YIELD-A HYPSX USD 2,500 USD 0 Bond Front-End Load CLASS A No
VIRTUS SEIX HIGH YIELD-R6 HYIZX USD 0 USD 100,000,000,000 Bond No Load CLASS R6 Yes
VIRTUS SEIX HIGH GRADE MUNICIPAL BOND-A SFLTX USD 2,500 USD 0 Bond Front-End Load CLASS A No
VIRTUS SEIX INVMNT GRADE TAX-EXMPT BND-A SISIX USD 2,500 USD 0 Bond Front-End Load CLASS A No
VIRTUS SEIX CORPORATE BOND-C STIFX USD 2,500 USD 0 Bond Level Load CLASS C No
VIRTUS CEREDEX LARGE-CAP VALUE EQTY-A SVIIX USD 2,500 USD 0 Stock Front-End Load CLASS A No
VIRTUS CEREDEX LARGE-CAP VALUE EQTY-C SVIFX USD 2,500 USD 0 Stock Level Load CLASS C No
VIRTUS SEIX CORPORATE BOND-A SAINX USD 2,500 USD 0 Bond Front-End Load CLASS A No
VIRTUS CEREDEX LARGE-CAP VALUE EQT-R6 STVZX USD 0 USD 100,000,000,000 Stock No Load CLASS R6 Yes
VIRTUS CEREDEX MID-CAP VALUE EQTY-A SAMVX USD 2,500 USD 0 Stock Front-End Load CLASS A No
VIRTUS CEREDEX MID-CAP VALUE EQTY-C SMVFX USD 2,500 USD 0 Stock Level Load CLASS C No
VIRTUS CEREDEX MID-CAP VALUE EQT-R6 SMVZX USD 0 USD 100,000,000,000 Stock No Load CLASS R6 Yes
VIRTUS SGA INTERNATIONAL GROWTH-R6 SCIZX USD 0 USD 100,000,000,000 Stock No Load CLASS R6 Yes
VIRTUS SEIX CORE BOND-A STGIX USD 2,500 USD 0 Bond Front-End Load CLASS A No
VIRTUS CEREDEX SMALL-CAP VALUE EQTY-A SASVX USD 2,500 USD 0 Stock Front-End Load CLASS A No
VIRTUS CEREDEX SMALL-CAP VALUE EQTY-C STCEX USD 2,500 USD 0 Stock Level Load CLASS C No
VIRTUS SEIX CORE BOND-R6 STGZX USD 0 USD 100,000,000,000 Bond No Load CLASS R6 Yes
VIRTUS DUFF & PHELPS GLOBAL INFRAST-R6 VGIRX USD 0 USD 100,000,000,000 N/A No Load CLASS R6 Yes
VIRTUS KAR CAPITAL GROWTH-R6 VCGRX USD 0 USD 100,000,000,000 N/A No Load CLASS R6 Yes
VIRTUS KAR MID-CAP CORE-R6 VRMCX USD 0 USD 100,000,000,000 N/A No Load CLASS R6 Yes
VIRTUS KAR MID-CAP GROWTH-R6 VRMGX USD 0 USD 100,000,000,000 N/A No Load CLASS R6 Yes
VIRTUS KAR SMALL-CAP GROWTH-R6 VRSGX USD 0 USD 100,000,000,000 N/A No Load CLASS R6 Yes
VIRTUS KAR EQUITY INCOME-R6 VECRX USD 0 USD 100,000,000,000 N/A No Load CLASS R6 Yes
VIRTUS KAR SMALL-MID CAP CORE-A VKSAX USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS KAR SMALL-MID CAP CORE-C VKSCX USD 2,500 USD 0 N/A Level Load CLASS C No
VIRTUS KAR SMALL-MID CAP CORE-R6 VKSRX USD 0 USD 100,000,000,000 N/A No Load CLASS R6 Yes
VIRTUS SEIX U.S. GVNMT SEC ULTRA-ST BD-A SSAGX USD 2,500 USD 0 Bond No Load CLASS A No
VIRTUS SEIX TAX-EXEMPT BOND-I HXBIX USD 100,000 USD 100,000 Bond No Load CLASS I Yes
VIRTUS SGA EMERGING MARKETS EQUITY-I HIEMX USD 100,000 USD 100,000 N/A No Load CLASS I Yes
VIRTUS SEIX TAX-EXEMPT BOND-A HXBZX USD 2,500 USD 0 Bond Front-End Load CLASS A No
VIRTUS NF LOW DURATION CORE PLUS BOND-A HIMZX USD 2,500 USD 0 Bond Front-End Load CLASS A No
VIRTUS KAR LONG/SHORT EQUITY-C VLSCX USD 2,500 USD 0 Stock Level Load CLASS C No
VIRTUS KAR LONG/SHORT EQUITY-A VLSAX USD 2,500 USD 0 Stock Front-End Load CLASS A No
VIRTUS NF LOW DURATION CORE PLUS BOND-R6 VLDRX USD 0 USD 100,000,000,000 Bond No Load CLASS R6 Yes
VIRTUS KAR LONG/SHORT EQUITY-R6 VLSRX USD 0 USD 100,000,000,000 Stock No Load CLASS R6 Yes
VIRTUS KAR LONG/SHORT EQUITY-I VLSIX USD 100,000 USD 100,000 Stock No Load CLASS I Yes
VIRTUS SGA GLOBAL GROWTH-A SGAAX USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS SGA GLOBAL GROWTH-I SGAPX USD 100,000 USD 100,000 N/A No Load CLASS I Yes
VIRTUS SGA GLOBAL GROWTH-R6 SGARX USD 0 USD 100,000,000,000 N/A No Load CLASS R6 Yes
VIRTUS SGA GLOBAL GROWTH-C SGACX USD 2,500 USD 0 N/A Level Load CLASS C No
VIRTUS KAR GLOBAL QUALITY DIVIDEND-R6 VGQRX USD 0 USD 100,000,000,000 N/A No Load CLASS R6 Yes
VIRTUS EMERGING MARKETS SMALL-CAP-R6 VRESX USD 0 USD 100,000,000,000 N/A No Load CLASS R6 Yes
VIRTUS NF LOW DURATION CORE PLUS BOND-C PCMZX USD 2,500 USD 0 Bond Level Load CLASS C No
VIRTUS SEIX TAX-EXEMPT BOND-C PXCZX USD 2,500 USD 0 Bond Level Load CLASS C No
VIRTUS ALLIANZGI CONVERTIBLE FUND A ANZAX USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS NFJ DIVIDEND VALUE FUND A PNEAX USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS NFJ DIVIDEND VALUE FUND P ADJPX USD 1,000,000 USD 0 N/A No Load CLASS P Yes
VIRTUS KAR GLOBAL SMALL-CAP FUND A RGSAX USD 2,500 USD 0 Stock Front-End Load CLASS A No
VIRTUS KAR HEALTH SCIENCES FUND A RAGHX USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS SEIX HIGH YIELD INCOME FUND A AYBAX USD 2,500 USD 0 Bond Front-End Load CLASS A No
VIRTUS ALLIANZGI INCOME & GROWTH FUND A AZNAX USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS ALLIANZGI INCOME & GROWTH FUND P AIGPX USD 1,000,000 USD 0 N/A No Load CLASS P Yes
VIRTUS AGI INTERNATIONAL SMALL-CAP A AOPAX USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS SILVANT MID-CAP GROWTH FUND INST DRMCX USD 1,000,000 USD 1,000,000 N/A No Load INSTITUTIONAL Yes
VIRTUS NFJ MID-CAP VALUE FUND A PQNAX USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS NFJ MID-CAP VALUE FUND P ANRPX USD 1,000,000 USD 0 N/A No Load CLASS P Yes
VIRTUS NEWFLEET SHORT DUR HIGH INC A ASHAX USD 2,500 USD 0 Bond Front-End Load CLASS A No
VIRTUS NEWFLEET SHORT DUR HIGH INC C ASHCX USD 2,500 USD 0 Bond Level Load CLASS C No
VIRTUS NEWFLEET SHORT DUR HIGH INC INST ASHIX USD 1,000,000 USD 1,000,000 Bond No Load INSTITUTIONAL Yes
VIRTUS ALLIANZGI SMALL-CAP FUND A AZBAX USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS NFJ SMALL-CAP VALUE FUND A PCVAX USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS NFJ SMALL-CAP VALUE FUND INST PSVIX USD 1,000,000 USD 1,000,000 N/A No Load INSTITUTIONAL Yes
VIRTUS ZEVENBERGEN TECHNOLOGY FUND INST DRGTX USD 1,000,000 USD 1,000,000 N/A No Load INSTITUTIONAL Yes
VIRTUS ZEVENBERGEN TECHNOLOGY FUND P ARTPX USD 1,000,000 USD 0 N/A No Load CLASS P Yes
VIRTUS DUFF & PHELPS WATER FUND A AWTAX USD 2,500 USD 0 Stock Front-End Load CLASS A No
VIRTUS DUFF & PHELPS WATER FUND C AWTCX USD 2,500 USD 0 Stock Level Load CLASS C No
VIRTUS ZEVENBERGEN TECHNOLOGY FUND A RAGTX USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS AGI EMERGING MARKETS OPP FUND A AOTAX USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS NFJ EMERGING MARKETS VALUE A AZMAX USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS SILVANT FOCUSED GROWTH FUND A PGWAX USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS AGI GLOBAL ALLOCATION FUND A PALAX USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS NFJ GLOBAL SUSTAINABILITY FUND A ASUAX USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS NFJ INTERNATIONAL VALUE FUND A AFJAX USD 2,500 USD 0 Stock Front-End Load CLASS A No
VIRTUS NFJ LARGE-CAP VALUE FUND-A PNBAX USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS SILVANT MID-CAP GROWTH FUND A RMDAX USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS NFJ DIVIDEND VALUE FUND ADMIN ANDAX USD 1,000,000 USD 1,000,000 N/A No Load ADMINISTRATIVE No
VIRTUS SILVANT FOCUSED GROWTH FUND ADMIN PGFAX USD 1,000,000 USD 1,000,000 N/A No Load ADMINISTRATIVE No
VIRTUS AGI GLOBAL ALLOCATION FUND ADMIN AGAMX USD 1,000,000 USD 1,000,000 N/A No Load ADMINISTRATIVE No
VIRTUS NFJ INTERNATIONAL VALUE ADMIN AIVAX USD 1,000,000 USD 1,000,000 Stock No Load ADMINISTRATIVE No
VIRTUS NFJ LARGE-CAP VALUE FUND-ADMIN ALNFX USD 1,000,000 USD 1,000,000 N/A No Load ADMINISTRATIVE No
VIRTUS SILVANT MID-CAP GROWTH FUND ADMIN DRMAX USD 1,000,000 USD 1,000,000 N/A No Load ADMINISTRATIVE No
VIRTUS NFJ MID-CAP VALUE FUND ADMIN PRAAX USD 1,000,000 USD 1,000,000 N/A No Load ADMINISTRATIVE No
VIRTUS NFJ SMALL-CAP VALUE FUND ADMIN PVADX USD 1,000,000 USD 1,000,000 N/A No Load ADMINISTRATIVE No
VIRTUS ZEVENBERGEN TECHNOLOGY FUND ADMIN DGTAX USD 1,000,000 USD 1,000,000 N/A No Load ADMINISTRATIVE No
VIRTUS ALLIANZGI CONVERTIBLE FUND C ANZCX USD 2,500 USD 0 N/A Level Load CLASS C No
VIRTUS NFJ DIVIDEND VALUE FUND C PNECX USD 2,500 USD 0 N/A Level Load CLASS C No
VIRTUS AGI EMERGING MARKETS OPP FUND C AOTCX USD 2,500 USD 0 N/A Level Load CLASS C No
VIRTUS NFJ EMERGING MARKETS VALUE C AZMCX USD 2,500 USD 0 N/A Level Load CLASS C No
VIRTUS SILVANT FOCUSED GROWTH FUND C PGWCX USD 2,500 USD 0 N/A Level Load CLASS C No
VIRTUS AGI GLOBAL ALLOCATION FUND C PALCX USD 2,500 USD 0 N/A Level Load CLASS C No
VIRTUS KAR GLOBAL SMALL-CAP FUND C RGSCX USD 2,500 USD 0 Stock Level Load CLASS C No
VIRTUS KAR HEALTH SCIENCES FUND C RCGHX USD 2,500 USD 0 N/A Level Load CLASS C No
VIRTUS ALLIANZGI INCOME & GROWTH FUND C AZNCX USD 2,500 USD 0 N/A Level Load CLASS C No
VIRTUS AGI INTERNATIONAL SMALL-CAP C AOPCX USD 2,500 USD 0 N/A Level Load CLASS C No
VIRTUS NFJ INTERNATIONAL VALUE FUND C AFJCX USD 2,500 USD 0 Stock Level Load CLASS C No
VIRTUS NFJ LARGE-CAP VALUE FUND-C PNBCX USD 2,500 USD 0 N/A Level Load CLASS C No
VIRTUS SILVANT MID-CAP GROWTH FUND C RMDCX USD 2,500 USD 0 N/A Level Load CLASS C No
VIRTUS NFJ MID-CAP VALUE FUND C PQNCX USD 2,500 USD 0 N/A Level Load CLASS C No
VIRTUS ALLIANZGI SMALL-CAP FUND CLASS C AZBCX USD 2,500 USD 0 N/A Level Load CLASS C No
VIRTUS NFJ SMALL-CAP VALUE FUND C PCVCX USD 2,500 USD 0 N/A Level Load CLASS C No
VIRTUS ZEVENBERGEN TECHNOLOGY FUND C RCGTX USD 2,500 USD 0 N/A Level Load CLASS C No
VIRTUS NFJ DIVIDEND VALUE FUND INST NFJEX USD 1,000,000 USD 1,000,000 N/A No Load INSTITUTIONAL Yes
VIRTUS AGI EMERGING MARKETS OPP FD INST AOTIX USD 1,000,000 USD 1,000,000 N/A No Load INSTITUTIONAL Yes
VIRTUS NFJ EMERGING MARKET VALUE INST AZMIX USD 1,000,000 USD 1,000,000 N/A No Load INSTITUTIONAL Yes
VIRTUS SILVANT FOCUSED GROWTH FUND INST PGFIX USD 1,000,000 USD 1,000,000 N/A No Load INSTITUTIONAL Yes
VIRTUS AGI GLOBAL ALLOCATION FUND INSTL PALLX USD 1,000,000 USD 1,000,000 N/A No Load INSTITUTIONAL Yes
VIRTUS KAR GLOBAL SMALL-CAP FUND INST DGSCX USD 1,000,000 USD 1,000,000 Stock No Load INSTITUTIONAL Yes
VIRTUS NFJ GLOBAL SUSTAINABILITY FUND IN ASTNX USD 1,000,000 USD 1,000,000 N/A No Load INSTITUTIONAL Yes
VIRTUS KAR HEALTH SCIENCES FUND INST HLHIX USD 1,000,000 USD 1,000,000 N/A No Load INSTITUTIONAL Yes
VIRTUS AGI INCOME & GROWTH FUND INSTL AZNIX USD 1,000,000 USD 1,000,000 N/A No Load INSTITUTIONAL Yes
VIRTUS AGI INTL SMALL-CAP I ALOIX USD 1,000,000 USD 1,000,000 N/A No Load INSTITUTIONAL Yes
VIRTUS NFJ INTERNATIONAL VALUE FUND I ANJIX USD 1,000,000 USD 1,000,000 Stock No Load INSTITUTIONAL Yes
VIRTUS NFJ LARGE-CAP VALUE FUND-INST ANVIX USD 1,000,000 USD 1,000,000 N/A No Load INSTITUTIONAL Yes
VIRTUS NFJ MID-CAP VALUE FUND INSTL PRNIX USD 1,000,000 USD 1,000,000 N/A No Load INSTITUTIONAL Yes
VIRTUS AGI SMALL-CAP FD INSTITUTIONAL AZBIX USD 1,000,000 USD 1,000,000 N/A No Load INSTITUTIONAL Yes
VIRTUS DUFF & PHELPS WATER FUND INST AWTIX USD 1,000,000 USD 1,000,000 Stock No Load INSTITUTIONAL Yes
VIRTUS AGI EMERGING MARKETS OPP FD P AEMPX USD 1,000,000 USD 0 N/A No Load CLASS P Yes
VIRTUS NFJ EMERGING MARKETS VALUE P AZMPX USD 1,000,000 USD 0 N/A No Load CLASS P Yes
VIRTUS SILVANT FOCUSED GROWTH FUND P AOGPX USD 1,000,000 USD 0 N/A No Load CLASS P Yes
VIRTUS AGI GLOBAL ALLOCATION FUND P AGAPX USD 1,000,000 USD 0 N/A No Load CLASS P Yes
VIRTUS KAR GLOBAL SMALL-CAP FUND P ARSPX USD 1,000,000 USD 0 Stock No Load CLASS P Yes
VIRTUS NFJ GLOBAL SUSTAINABILITY FUND P ASTPX USD 1,000,000 USD 0 N/A No Load CLASS P Yes
VIRTUS KAR HEALTH SCIENCES FUND P AAAEX USD 1,000,000 USD 0 N/A No Load CLASS P Yes
VIRTUS AGI INTERNATIONAL SMALL-CAP P ALOPX USD 1,000,000 USD 0 N/A No Load CLASS P Yes
VIRTUS NFJ INTERNATIONAL VALUE FUND P AFVPX USD 1,000,000 USD 0 Stock No Load CLASS P Yes
VIRTUS NFJ LARGE-CAP VALUE FUND-P ALCPX USD 1,000,000 USD 0 N/A No Load CLASS P Yes
VIRTUS SILVANT MID-CAP GROWTH FUND P ARMPX USD 1,000,000 USD 0 N/A No Load CLASS P Yes
VIRTUS NEWFLEET SHORT DUR HIGH INC P ASHPX USD 1,000,000 USD 0 Bond No Load CLASS P Yes
VIRTUS ALLIANZGI SMALL-CAP FUND CLASS P AZBPX USD 1,000,000 USD 0 N/A No Load CLASS P Yes
VIRTUS NFJ SMALL-CAP VALUE FUND P ASVPX USD 1,000,000 USD 0 N/A No Load CLASS P Yes
VIRTUS DUFF & PHELPS WATER FUND P AWTPX USD 1,000,000 USD 0 Stock No Load CLASS P Yes
VIRTUS ALLIANZGI CONVERTIBLE FUND ANZRX USD 0 USD 0 N/A N/A CLASS R Yes
VIRTUS NFJ DIVIDEND VALUE FUND PNERX USD 0 USD 0 N/A N/A CLASS R Yes
VIRTUS ALLIANZGI FOCUSED GROWTH FUND PPGRX USD 0 USD 0 N/A N/A CLASS R Yes
VIRTUS ALLIANZGI GLOBAL ALLOCATION FUND AGARX USD 0 USD 0 N/A N/A CLASS R Yes
VIRTUS ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND ASFRX USD 0 USD 0 N/A N/A CLASS R Yes
VIRTUS ALLIANZGI HIGH YIELD BOND FUND AYBRX USD 0 USD 0 N/A N/A CLASS R Yes
VIRTUS ALLIANZGI INTERNATIONAL SMALL-CAP FUND ALORX USD 0 USD 0 N/A N/A CLASS R Yes
VIRTUS NFJ INTERNATIONAL VALUE FUND ANJRX USD 0 USD 0 N/A N/A CLASS R Yes
VIRTUS NFJ LARGE-CAP VALUE FUND ANLRX USD 0 USD 0 N/A N/A CLASS R Yes
VIRTUS ALLIANZGI MID-CAP GROWTH FUND PRMRX USD 0 USD 0 N/A N/A CLASS R Yes
VIRTUS NFJ MID-CAP VALUE FUND PRNRX USD 0 USD 0 N/A N/A CLASS R Yes
VIRTUS NFJ SMALL-CAP VALUE FUND PNVRX USD 0 USD 0 N/A N/A CLASS R Yes
VIRTUS NFJ DIVIDEND VALUE FUND R6 ANDVX USD 0 USD 100,000,000,000 N/A No Load CLASS R6 Yes
VIRTUS AGI EMERGING MRKTS OPPRTNTIES R6 AEMOX USD 0 USD 100,000,000,000 N/A No Load CLASS R6 Yes
VIRTUS SILVANT FOCUSED GROWTH FUND R6 AFGFX USD 0 USD 100,000,000,000 N/A No Load CLASS R6 Yes
VIRTUS AGI GLOBAL ALLOCATION FUND CL R6 AGASX USD 0 USD 100,000,000,000 N/A No Load CLASS R6 Yes
VIRTUS AGI INTERNATIONAL SMALL-CAP R6 AIISX USD 0 USD 100,000,000,000 N/A No Load CLASS R6 Yes
VIRTUS NFJ INL VALUE FUND R6 ANAVX USD 0 USD 100,000,000,000 Stock No Load CLASS R6 Yes
VIRTUS NFJ MID-CAP VALUE FUND R6 ANPRX USD 0 USD 100,000,000,000 N/A No Load CLASS R6 Yes
VIRTUS NEWFLEET SHORT DUR HIGH INC R6 ASHSX USD 0 USD 100,000,000,000 Bond No Load CLASS R6 Yes
VIRTUS ALLIANZGI SMALL-CAP FUND R6 ASCFX USD 0 USD 100,000,000,000 N/A No Load CLASS R6 Yes
VIRTUS NFJ SMALL-CAP VALUE FUND R6 ANFVX USD 0 USD 100,000,000,000 N/A No Load CLASS R6 Yes
VIRTUS ALLIANZGI INCOME & GROWTH FUND AIGRX USD 0 USD 0 N/A N/A CLASS R Yes
VIRTUS KAR DEVELOPING MARKETS-A VDMAX USD 2,500 USD 0 Stock Front-End Load CLASS A No
VIRTUS KAR DEVELOPING MARKETS-R6 VDMRX USD 0 USD 100,000,000,000 Stock No Load CLASS R6 Yes
VIRTUS KAR DEVELOPING MARKETS-C VDMCX USD 2,500 USD 0 Stock Level Load CLASS C No
VIRTUS KAR DEVELOPING MARKETS-I VIDMX USD 100,000 USD 100,000 Stock No Load CLASS I Yes
VIRTUS KAR SMALL-MID CAP VALUE-A VKSDX USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS KAR SMALL-MID CAP VALUE-R6 VKSGX USD 0 USD 100,000,000,000 N/A No Load CLASS R6 Yes
VIRTUS KAR SMALL-MID CAP VALUE-C VKSEX USD 2,500 USD 0 N/A Level Load CLASS C No
VIRTUS KAR SMALL-MID CAP VALUE-I VKSFX USD 100,000 USD 100,000 N/A No Load CLASS I Yes
VIRTUS NFJ LARGE-CAP VALUE FUND-R6 VAAGX USD 0 USD 100,000,000,000 N/A No Load CLASS R6 Yes
VIRTUS KAR SMALL-MID CAP CORE-I VKSIX USD 100,000 USD 100,000 N/A No Load CLASS I Yes
VIRTUS ALPHASIMPLEX MANAGED FUTRS STG-R6 AMFNX USD 0 USD 100,000,000,000 N/A No Load CLASS R6 Yes
VIRTUS ALPHASIMPLEX MANAGED FUTRS STGY-C ASFCX USD 2,500 USD 0 N/A Level Load CLASS C No
VIRTUS ALPHASIMPLEX MANAGED FUTRS STGY-A AMFAX USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS ALPHASIMPLEX GLOBAL ALTERNATVE-R6 GAFNX USD 0 USD 100,000,000,000 Stock No Load CLASS R6 Yes
VIRTUS ALPHASIMPLEX GLOBAL ALTERNATIVE-C GAFCX USD 2,500 USD 0 Stock Level Load CLASS C No
VIRTUS ALPHASIMPLEX MANAGED FUTRS STGY-I ASFYX USD 100,000 USD 100,000 N/A No Load CLASS I Yes
VIRTUS ALPHASIMPLEX GLOBAL ALTERNATIVE-I GAFYX USD 100,000 USD 100,000 Stock No Load CLASS I Yes

Notes:

  1. Advisor minimums may be lower.