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Virtus Funds

Virtus is a company that sells mutual funds with $50,297M in assets... Virtus is a company that sells mutual funds with $50,297M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1998. The average manager tenure for all managers at Virtus is years. The company offers investors 107 mutual funds, in terms of the number of individual fund symbols. View more View less

Virtus is a company that sells mutual funds with $50,297M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are... Virtus is a company that sells mutual funds with $50,297M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1998. The average manager tenure for all managers at Virtus is years. The company offers investors 107 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 7/20/26
Virtus InfraCap U.S. Preferred Stock ETF

PFFA | Active ETF

$20.67

-1.01%

$2.39 B

9.92%

$2.07

7.21%

12.30%

5.90%

-

2.48%

Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest

XNFJX | Fund | Other

$16.27

-0.37%

$1.52 B

7.45%

$1.22

26.17%

12.05%

7.56%

8.71%

1.06%

Virtus Reaves Utilities ETF

UTES | Active ETF

$79.42

-0.71%

$1.40 B

1.22%

$1.00

4.22%

21.74%

15.77%

-

0.49%

Virtus Equity & Convertible Income Fund of Beneficial Interest Virtus Equity & Convertible Income Fund

XNIEX | Fund | Other

$29.16

-0.51%

$833.70 M

7.77%

$2.32

20.10%

16.18%

9.14%

12.44%

1.22%

InfraCap MLP ETF

AMZA | Active ETF

$48.65

-0.13%

$443.47 M

8.39%

$4.08

22.67%

21.59%

23.20%

4.82%

2.75%

Virtus Newfleet Multi-Sector Bond ETF

NFLT | Active ETF

$22.77

-0.66%

$439.31 M

5.55%

$1.27

6.25%

7.24%

3.18%

3.88%

0.73%

VR CNVRTBL&INCM

XNCVX | Fund | Other

$18.63

-0.05%

$438.20 M

8.63%

$1.63

29.30%

17.21%

5.12%

5.72%

1.55%

Virtus Diversified Income & Convertible Fund of Benef Interest Virtus Diversified Income & Convertible Fund

XACVX | Fund | Other

$27.39

-0.22%

$300.60 M

7.63%

$2.16

28.43%

19.12%

8.80%

14.48%

2.55%

Virtus Seix Senior Loan ETF

SEIX | Active ETF

$23.26

0.00%

$250.31 M

7.30%

$1.69

5.22%

7.31%

5.71%

-

0.58%

Virtus Terranova U.S. Quality Momentum ETF

JOET | ETF |

$45.00

-0.64%

$245.20 M

0.60%

$0.27

10.03%

16.34%

9.85%

-

0.29%

InfraCap REIT Preferred ETF

PFFR | ETF |

$17.66

-1.33%

$114.47 M

8.35%

$1.48

6.01%

8.72%

1.42%

-

0.45%

Virtus Newfleet Securitized Income ETF

VABS | Active ETF

$24.21

0.00%

$112.34 M

3.93%

$0.95

3.93%

6.30%

3.29%

-

0.49%

Virtus Global Multi-Sector Income Fund

XVGIX | Fund | Other

$7.88

-0.13%

$90.60 M

12.03%

$0.96

9.42%

8.38%

2.06%

2.75%

1.74%

Virtus Biotech ETF

BBP | ETF |

$96.33

-1.42%

$86.78 M

0.00%

-

58.60%

21.71%

13.52%

12.87%

0.79%

Virtus Biotech Clinical Trials ETF

BBC | ETF |

$49.74

-2.42%

$52.68 M

1.32%

$0.66

139.77%

29.29%

2.13%

10.80%

0.79%

Virtus KAR Mid-Cap ETF

KMID | Active ETF

$25.32

-0.86%

$46.60 M

0.06%

$0.01

0.66%

-

-

-

0.80%

Virtus Newfleet RMBS MACS

VMAJX | Fund | Other

$10.10

0.00%

$33.06 M

4.18%

$0.42

5.07%

-

-

-

0.51%

Virtus Stone Harbor Emerging Markets High Yield Bond ETF

VEMY | Active ETF

$28.77

-0.19%

$33.01 M

5.23%

$1.51

14.92%

14.70%

-

-

0.55%

Virtus Newfleet ABS MACS

VMADX | Fund | Other

$9.86

0.00%

$32.98 M

5.04%

$0.50

3.77%

-

-

-

0.55%

Virtus Newfleet Short Duration High Yield Bond ETF

VSHY | Active ETF

$21.76

-0.01%

$31.01 M

6.36%

$1.38

6.04%

8.01%

1.82%

-

0.39%

Virtus AlphaSimplex Managed Futures ETF

ASMF | Active ETF

$25.62

-0.43%

$30.90 M

0.20%

$0.05

13.41%

-

-

-

0.80%

Virtus Private Credit Strategy ETF

VPC | ETF |

$14.78

-0.74%

$30.62 M

10.18%

$1.52

-18.31%

-0.09%

1.04%

-

9.86%

Virtus Newfleet High Yield MACS

VMAHX | Fund | Other

$9.76

0.00%

$19.92 M

7.02%

$0.68

6.00%

-

-

-

0.70%

Virtus Seix AAA Private Credit CLO ETF

PCLO | Active ETF

$24.98

+0.02%

$19.90 M

5.00%

$1.25

5.20%

-

-

-

0.29%

Virtus Real Asset Income ETF

VRAI | ETF |

$28.47

-0.14%

$17.97 M

1.20%

$0.34

26.52%

11.11%

6.72%

-

0.55%

Virtus U.S. Dividend ETF

VUS | ETF |

$29.67

-0.66%

$17.90 M

2.19%

$0.66

-

-

-

-

-

Virtus Newfleet CMBS MACS

VMAEX | Fund | Other

$9.91

0.00%

$16.33 M

5.09%

$0.50

4.59%

-

-

-

0.64%

Virtus International Dividend ETF

VDI | ETF |

$35.36

-0.51%

$15.90 M

6.80%

$2.41

-

-

-

-

-

Virtus Newfleet Floating Rate MACS

VMAFX | Fund | Other

$9.53

-0.10%

$15.75 M

6.79%

$0.65

4.31%

-

-

-

0.63%

Virtus Newfleet Short Duration Core Plus Bond ETF

SDCP | Active ETF

$25.61

+0.04%

$12.78 M

4.79%

$1.22

3.98%

-

-

-

0.40%

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