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 VONTOBEL GLOBAL OPPORTUNITIES-A NWWOX USD 2,500 USD 0 Stock 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 VONTOBEL FOREIGN OPPORTUNITIES-A JVIAX USD 2,500 USD 0 Stock 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 DUFF & PHELPS INT REAL EST SEC-A PXRAX USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS DUFF & PHELPS INT REAL EST SEC-I PXRIX 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 FORT TREND-A VAPAX USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS FORT TREND-I VAPIX 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 VONTOBEL GREATER EUROPEAN OPPS-A VGEAX USD 2,500 USD 0 Stock Front-End Load CLASS A No
VIRTUS VONTOBEL GREATER EUROPEAN OPPS-I VGEIX USD 100,000 USD 100,000 Stock 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 VONTOBEL GLOBAL OPPORTUNITIES-I WWOIX USD 100,000 USD 100,000 Stock 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 VONTOBEL GLOBAL OPPORTUNITIES-C WWOCX USD 2,500 USD 0 Stock 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 VONTOBEL FOREIGN OPPORTUNITIES-C JVICX USD 2,500 USD 0 Stock 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 DUFF & PHELPS INT REAL EST SEC-C PXRCX 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 FORT TREND-C VAPCX 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 VONTOBEL GREATER EUROPEAN OPPS-C VGECX USD 2,500 USD 0 Stock 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 GLOBAL COMMODITIES STOCK FUND-C VGCCX USD 2,500 USD 0 Stock Level Load CLASS C No
VIRTUS DISCIPLINED SELECT COUNTRY FUND-C VDCCX USD 2,500 USD 0 Stock Level Load CLASS C No
VIRTUS DISCIPLINED EQUITY STYLE FUND-C VDECX USD 2,500 USD 0 Stock Level Load CLASS C No
VIRTUS DISCIPLINED SELECT BOND FUND-C VDBCX USD 2,500 USD 0 Bond 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
USAA GROWTH & INCOME FUND USGRX USD 3,000 USD 3,000 Stock N/A RETAIL Yes
USAA SHORT-TERM BOND FUND USSBX USD 3,000 USD 3,000 Bond N/A N.A. Yes
USAA 500 INDEX FUND MEMBER SHARES USSPX USD 3,000 USD 3,000 Stock N/A RETAIL Yes
USAA SCIENCE & TECHNOLOGY FUND USSCX USD 3,000 USD 3,000 Stock N/A RETAIL Yes
USAA HIGH INCOME FUND USHYX USD 3,000 USD 3,000 Bond N/A RETAIL Yes
USAA SMALL CAP STOCK FUND USCAX USD 3,000 USD 3,000 Stock N/A N.A. 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 VONTOBEL FOREIGN OPPORTUNITIES-R6 VFOPX USD 0 USD 100,000,000,000 Stock No Load CLASS R6 Yes
VIRTUS FORT TREND-R6 VRPAX USD 0 USD 100,000,000,000 N/A 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 VONTOBEL EMERGING MARKETS OPPTS-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 SEIX SHORT-TERM MUNICIPAL BOND-I CMDTX USD 100,000 USD 100,000 Bond 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 ULTRA-SHORT BOND-I SISSX USD 100,000 USD 100,000 Bond No Load CLASS I Yes
VIRTUS SEIX U.S. MORTGAGE-I SLMTX USD 100,000 USD 100,000 N/A No Load CLASS I Yes
VIRTUS SEIX SHORT-TERM BOND-I SSBTX 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 SMALL-CAP GROWTH STOCK-I SSCTX USD 100,000 USD 100,000 N/A 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 U.S. MORTGAGE-C SCLFX USD 2,500 USD 0 N/A Level Load CLASS C No
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 SILVANT SMALL-CAP GROWTH STOCK-A SCGIX USD 2,500 USD 0 N/A Front-End Load CLASS A No
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. MORTGAGE-A SLTMX USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS SEIX SHORT-TERM BOND-A STSBX USD 2,500 USD 0 Bond Front-End Load CLASS A No
VIRTUS SEIX SHORT-TERM BOND-C SCBSX USD 2,500 USD 0 Bond Level Load CLASS C 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 INCOME-A SAHIX USD 2,500 USD 0 Bond Front-End Load CLASS A No
VIRTUS SEIX HIGH INCOME-R6 STHZX 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 SEIX SHORT-TERM MUNICIPAL BOND-A SMMAX USD 2,500 USD 0 Bond Front-End Load CLASS A 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 VONTOBEL GLOBAL OPPORTUNITIES-R6 VRGOX USD 0 USD 100,000,000,000 Stock 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 ULTRA-SHORT BOND-A SASSX 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 VONTOBEL EMERGING MARKETS OPPTS-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 SGA EMERGING MARKETS GROWTH-C VCEGX USD 2,500 USD 0 N/A Level Load CLASS C No
VIRTUS SGA EMERGING MARKETS GROWTH-A VAEGX USD 2,500 USD 0 N/A Front-End Load CLASS A No
VIRTUS SGA EMERGING MARKETS GROWTH-R6 VESRX USD 0 USD 100,000,000,000 N/A No Load CLASS R6 Yes
VIRTUS SGA EMERGING MARKETS GROWTH-I VIEGX USD 100,000 USD 100,000 N/A No Load CLASS I Yes
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 SEIX HIGH YIELD INCOME FUND ADMIN AYBVX USD 1,000,000 USD 1,000,000 Bond 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 SEIX HIGH YIELD INCOME FUND C AYBCX USD 2,500 USD 0 Bond 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 SEIX HIGH YIELD INCOME FUND INSTL AYBIX USD 1,000,000 USD 1,000,000 Bond 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 SEIX HIGH YIELD INCOME FUND P AYBPX USD 1,000,000 USD 0 Bond 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

Notes:

  1. Advisor minimums may be lower.