VIRTUS FUNDS Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| VIRTUS ALLIANZGI CORE PLUS BOND FD INST (ACKIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI CORE PLUS BOND FD CL R6 (ACOSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI GLOBAL DYNAMIC ALLOCATI (ADYFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI EMERGING MARKETS OPPS P (AEMPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NFJ INTERNATIONAL VALUE FD CL P (AFVPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI GLOBAL DYNAMIC ALLOCATI (AGAIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI GLOBAL ALLOCATION ADMIN (AGAMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI GLOBAL ALLOCATION P (AGAPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI GLOBAL DYNAMIC ALLO P (AGSPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI INCOME & GROWTH FD CL P (AIGPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NFJ LARGECAP VALUE P (ALCPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NFJ LARGECAP VALUE FD ADMIN (ALNFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI INTERNATIONAL SMALLCAP (ALOIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI INTERNATIONAL SMALLCAP (ALOPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NATIXIS FDS TR II ALPHSMPLX MNGD A (AMFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI CONVERTIBLE FD CL P (ANCMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI CONVERTIBLE ADMIN (ANNAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NFJ MIDCAP VALUE P (ANRPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI CONVERTIBLE FD CL A (ANZAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI FOCUSED GROWTH P (AOGPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI INTERNATIONAL SMALLCAP (AOPAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI EMERGING MARKETS OPPORT (AOTAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI PREFERRED SECURITIES AN (APEIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI PREFERRED SECURITIES AN (ARISX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI GLOBAL SMALLCAP FD CL P (ARSPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI TECHNOLOGY FD CL P (ARTPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NATIXIS FDS TR II ALPHSMPLX MNGD I (ASFYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI GLOBAL DYNAMIC ALLOCATI (ASGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI SHORT DURATION HIGH INC (ASHAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI SHORT DURATION HIGH INC (ASHPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI GLOBAL SUSTAINABILITY F (ASTNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI GLOBAL SUSTAINABILITY F (ASUAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NFJ SMALLCAP VALUE FD CL P (ASVPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI WATER FD CL P (AWTPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI SMALLCAP FD CL A (AZBAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI SMALLCAP FD INST (AZBIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI SMALLCAP P (AZBPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NFJ EMERGING MARKETS VALUE FD CL (AZMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NFJ EMERGING MARKETS VALUE FD INS (AZMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NFJ EMERGING MARKETS VALUE P (AZMPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SEIX TOTAL RETURN BD A (CBPSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SEIX SHORT TERM MUNI BD I (CMDTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI MIDCAP GROWTH ADMIN (DRMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI MIDCAP GROWTH FD INST (DRMCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NEWFLEET LOW DURATION CORE PLUS B (HIBIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NEWFLEET LOW DURATION CORE PLUS B (HIMZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI HEALTH SCIENCES FD INST (HLHIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NEWFLEET TAX EXEMPT BOND CL I (HXBIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NEWFLEET TAX EXEMPT BOND CL A (HXBZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NFJ DIVIDEND VALUE FD INST (NFJEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI GLOBAL ALLOCATION FD CL (PALAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI GLOBAL ALLOCATION FD IN (PALLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR EQUITY INCOME FD CL A (PDIAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI FOCUSED GROWTH FD CL AD (PGFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS DUFF PHELPS GLBL INFRASTRUCTURE C (PGUAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI FOCUSED GROWTH FD CL A (PGWAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NEWFLEET HIGH YIELD FD CL I (PHCIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS DUFF PHELPS REAL ESTATE SEC CL I (PHRIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR MID CAP GROWTH FD CL A (PHSKX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR GLBL QUALITY DIV CL I (PIPTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR SMALL CAP CORE CL A (PKSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NEWFLEET MULTI SECTOR SHORT TERM (PMSTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR GLBL QUALITY DIV CL A (PPTAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR QUALITY SMALL CAP FD CL A (PQSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NFJ MIDCAP VALUE FD ADMIN (PRAAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NEWFLEET SENIOR FLOATING RATE INS (PSFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NEWFLEET SENIOR FLOATING RATE CL (PSFRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR CAPITAL GROWTH CL A (PSTAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NFJ SMALLCAP VALUE FD ADMIN (PVADX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR EQUITY INCOME FD CL I (PXIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI HEALTH SCIENCES FD CL A (RAGHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI MIDCAP GROWTH FD CL A (RMDAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ZEVENBERGEN INNOVATIVE GWTH STOCK (SAGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS CEREDEX MIDCAP VALUE EQ A (SAMVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SEIX TOTAL RETURN BOND R6 (SAMZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS CEREDEX SMALL CAP VALUE EQ A (SASVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NEWFLEET CORE PLUS BOND FD CL I (SAVYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS CEREDEX SMALL CAP VALUE EQ I (SCETX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SEIX HIGH GRADE MUNI BD I (SCFTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SILVANT SMALL CAP GWTH STK A (SCGIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SGA INTL GROWTH FD CL A (SCIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SEIX HIGH GRADE MUNI BD A (SFLTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SEIX FLOAT RATE HIGH INC A (SFRAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SGA GLOBAL GROWTH A (SGAAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SGA GLOBAL GROWTH FD CL I (SGAPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SEIX INVT GRADE TAX EXMPT BD A (SISIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SEIX US MORTGAGE FD CL I (SLMTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SEIX US MORTGAGE FD CL A (SLTMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SEIX SHORT TERM MUNI BD A (SMMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS CEREDEX MID CAP VALUE EQ R6 (SMVZX) View Prospectus |
1 | $2,500,000.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SEIX US GOVT SECS ULTRSHRT BD A (SSAGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SEIX SHORT TERM BD I (SSBTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SILVANT SMALL CAP GWTH STK I (SSCTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SILVANT LARGE CAP GWTH STK I (STCAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SILVANT LARGE CAP GWTH STK A (STCIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SEIX CORE BD FD A (STGIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SEIX CORPORATE BD I (STICX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SEIX CORE BD FD I (STIGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SGA INTL GROWTH FD CL I (STITX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SEIX SHORT TERM BD A (STSBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SEIX INVT GRADE TAX EXMPT BD I (STTBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS CEREDEX LARGE CAP VALUE EQ I (STVTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS CEREDEX LARGE CAP VALUE EQ A (SVIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS DUFF & PHELPS REAL ASSET FD CL I (VADIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR EMRG MKTS SM CAP FD CL A (VAESX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR SMALLMID CAP GROWTH A (VAKSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR DEVELOPING MARKETS A (VDMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS DUFF PHELPS GLBL REAL ESTATE SEC (VGISX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR DEVELOPING MARKETS I (VIDMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR EMRG MKTS SM CAP FD CL I (VIESX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR INTL SMALL CAP CL I (VIISX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR SMALLMID CAP GROWTH I (VIKSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR INTL SMALL CAP CL A (VISAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR SMALL MID CAP CORE FD A (VKSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR SMALLMID CAP VALUE A (VKSDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR SMALLMID CAP VALUE I (VKSFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR SMALL MID CAP CORE FD I (VKSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS DUFF PHELPS SELECT MLP AND ENERGY (VLPAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR LONG SHORT EQTY FD A (VLSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR MID CAP CORE FD CL A (VMACX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NEWFLEET MULTI SECTOR INTERM BD F (VMFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.