Fund Directory - Virtus
Click on the fund symbol for a comprehensive Fund Cost Report.
| Ticker Symbol | Fund Name | Share Class | Fund Category |
|---|---|---|---|
| AMZA | InfraCap MLP ETF | Energy MLP | |
| PFFR | InfraCap REIT Preferred ETF | Real Estate | |
| GAFAX | Virtus AlphaSimplex Global Alternatives Fund | A | Alternative Multi-Strategy |
| GAFYX | Virtus AlphaSimplex Global Alternatives Fund | I | Alternative Multi-Strategy |
| GAFNX | Virtus AlphaSimplex Global Alternatives Fund | R6 | Alternative Multi-Strategy |
| ASGM | Virtus AlphaSimplex Global Macro ETF | Alternative Global MACRO | |
| ASMF | Virtus AlphaSimplex Managed Futures ETF | Alternative Managed Futures | |
| AMFAX | Virtus AlphaSimplex Managed Futures Strategy Fund | A | Alternative Managed Futures |
| ASFCX | Virtus AlphaSimplex Managed Futures Strategy Fund | C | Alternative Managed Futures |
| ASFYX | Virtus AlphaSimplex Managed Futures Strategy Fund | I | Alternative Managed Futures |
| AMFNX | Virtus AlphaSimplex Managed Futures Strategy Fund | R6 | Alternative Managed Futures |
| BBC | Virtus Biotech Clinical Trials ETF | Health/Biotechnology | |
| BBP | Virtus Biotech ETF | Health/Biotechnology | |
| SVIIX | Virtus Ceredex Large-Cap Value Equity Fund | A | Multi-Cap Value |
| STVTX | Virtus Ceredex Large-Cap Value Equity Fund | I | Multi-Cap Value |
| STVZX | Virtus Ceredex Large-Cap Value Equity Fund | R6 | Multi-Cap Value |
| SAMVX | Virtus Ceredex Mid-Cap Value Equity Fund | A | Mid-Cap Core |
| SMVFX | Virtus Ceredex Mid-Cap Value Equity Fund | C | Mid-Cap Core |
| SMVTX | Virtus Ceredex Mid-Cap Value Equity Fund | I | Mid-Cap Core |
| SMVZX | Virtus Ceredex Mid-Cap Value Equity Fund | R6 | Mid-Cap Core |
| SASVX | Virtus Ceredex Small-Cap Value Equity Fund | A | Small-Cap Core |
| SCETX | Virtus Ceredex Small-Cap Value Equity Fund | I | Small-Cap Core |
| VVERX | Virtus Ceredex Small-Cap Value Equity Fund | R6 | Small-Cap Core |
| ANZAX | Virtus Convertible Fund | A | Convertible Securities |
| ANZCX | Virtus Convertible Fund | C | Convertible Securities |
| VAADX | Virtus Convertible Fund | R6 | Convertible Securities |
| ANNPX | Virtus Convertible Fund | Institutional | Convertible Securities |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | Alternative Energy Funds | |
| PGUAX | Virtus Duff & Phelps Global Infrastructure Fund | A | Global Infrastructure |
| PGIUX | Virtus Duff & Phelps Global Infrastructure Fund | I | Global Infrastructure |
| VGIRX | Virtus Duff & Phelps Global Infrastructure Fund | R6 | Global Infrastructure |
| VGSAX | Virtus Duff & Phelps Global Real Estate Securities Fund | A | Global Real Estate |
| VGSCX | Virtus Duff & Phelps Global Real Estate Securities Fund | C | Global Real Estate |
| VGISX | Virtus Duff & Phelps Global Real Estate Securities Fund | I | Global Real Estate |
| VRGEX | Virtus Duff & Phelps Global Real Estate Securities Fund | R6 | Global Real Estate |
| PDPAX | Virtus Duff & Phelps Real Asset Fund | A | Alternative Global MACRO |
| VADIX | Virtus Duff & Phelps Real Asset Fund | I | Alternative Global MACRO |
| VAABX | Virtus Duff & Phelps Real Asset Fund | R6 | Alternative Global MACRO |
| DPRE | Virtus Duff & Phelps Real Estate Income ETF | Real Estate | |
| PHRAX | Virtus Duff & Phelps Real Estate Securities Fund | A | Real Estate |
| PHRCX | Virtus Duff & Phelps Real Estate Securities Fund | C | Real Estate |
| PHRIX | Virtus Duff & Phelps Real Estate Securities Fund | I | Real Estate |
| VRREX | Virtus Duff & Phelps Real Estate Securities Fund | R6 | Real Estate |
| VLPAX | Virtus Duff & Phelps Select MLP and Energy Fund | A | Energy MLP |
| VLPIX | Virtus Duff & Phelps Select MLP and Energy Fund | I | Energy MLP |
| AWTAX | Virtus Duff & Phelps Water Fund | A | Specialty and Miscellaneous |
| AWTCX | Virtus Duff & Phelps Water Fund | C | Specialty and Miscellaneous |
| AWTIX | Virtus Duff & Phelps Water Fund | Institutional | Specialty and Miscellaneous |
| VEM | Virtus Emerging Markets Dividend ETF | Global Equity Income | |
| AOTAX | Virtus Emerging Markets Opportunities Fund | A | Emerging Markets |
| AEMOX | Virtus Emerging Markets Opportunities Fund | R6 | Emerging Markets |
| AOTIX | Virtus Emerging Markets Opportunities Fund | Institutional | Emerging Markets |
| PALAX | Virtus Global Allocation Fund | A | Alternative Global MACRO |
| AGASX | Virtus Global Allocation Fund | R6 | Alternative Global MACRO |
| PALLX | Virtus Global Allocation Fund | Institutional | Alternative Global MACRO |
| AZNAX | Virtus Income & Growth Fund | A | Flexible Portfolio |
| AZNCX | Virtus Income & Growth Fund | C | Flexible Portfolio |
| AZNIX | Virtus Income & Growth Fund | Institutional | Flexible Portfolio |
| PFFA | Virtus InfraCap US Preferred Stock ETF | Flexible Income | |
| VDI | Virtus International Dividend ETF | International Equity Income | |
| AOPAX | Virtus International Small-Cap Fund | A | International Small/Mid-Cap Value |
| AIISX | Virtus International Small-Cap Fund | R6 | International Small/Mid-Cap Value |
| ALOIX | Virtus International Small-Cap Fund | Institutional | International Small/Mid-Cap Value |
| PSTAX | Virtus KAR Capital Growth Fund | A | Large-Cap Growth |
| SSTFX | Virtus KAR Capital Growth Fund | C | Large-Cap Growth |
| PLXGX | Virtus KAR Capital Growth Fund | I | Large-Cap Growth |
| VCGRX | Virtus KAR Capital Growth Fund | R6 | Large-Cap Growth |
| VDMAX | Virtus KAR Developing Markets Fund | A | Emerging Markets |
| VIDMX | Virtus KAR Developing Markets Fund | I | Emerging Markets |
| VDMRX | Virtus KAR Developing Markets Fund | R6 | Emerging Markets |
| VAESX | Virtus KAR Emerging Markets Small-Cap Fund | A | Emerging Markets |
| VCESX | Virtus KAR Emerging Markets Small-Cap Fund | C | Emerging Markets |
| VIESX | Virtus KAR Emerging Markets Small-Cap Fund | I | Emerging Markets |
| VRESX | Virtus KAR Emerging Markets Small-Cap Fund | R6 | Emerging Markets |
| PDIAX | Virtus KAR Equity Income Fund | A | Multi-Cap Value |
| PGICX | Virtus KAR Equity Income Fund | C | Multi-Cap Value |
| PXIIX | Virtus KAR Equity Income Fund | I | Multi-Cap Value |
| VECRX | Virtus KAR Equity Income Fund | R6 | Multi-Cap Value |
| RGSAX | Virtus KAR Global Small-Cap Fund | A | GLOBAL Small/Mid-Cap |
| DGSCX | Virtus KAR Global Small-Cap Fund | Institutional | GLOBAL Small/Mid-Cap |
| RAGHX | Virtus KAR Health Sciences Fund | A | Health/Biotechnology |
| HLHIX | Virtus KAR Health Sciences Fund | Institutional | Health/Biotechnology |
| VISAX | Virtus KAR International Small-Mid Cap Fund | A | International Small/Mid-Cap Growth |
| VCISX | Virtus KAR International Small-Mid Cap Fund | C | International Small/Mid-Cap Growth |
| VIISX | Virtus KAR International Small-Mid Cap Fund | I | International Small/Mid-Cap Growth |
| VRISX | Virtus KAR International Small-Mid Cap Fund | R6 | International Small/Mid-Cap Growth |
| VMACX | Virtus KAR Mid-Cap Core Fund | A | Mid-Cap Growth |
| VMCCX | Virtus KAR Mid-Cap Core Fund | C | Mid-Cap Growth |
| VIMCX | Virtus KAR Mid-Cap Core Fund | I | Mid-Cap Growth |
| VRMCX | Virtus KAR Mid-Cap Core Fund | R6 | Mid-Cap Growth |
| KMID | Virtus KAR Mid-Cap ETF | Mid-Cap Growth | |
| PHSKX | Virtus KAR Mid-Cap Growth Fund | A | Mid-Cap Growth |
| PSKCX | Virtus KAR Mid-Cap Growth Fund | C | Mid-Cap Growth |
| PICMX | Virtus KAR Mid-Cap Growth Fund | I | Mid-Cap Growth |
| VRMGX | Virtus KAR Mid-Cap Growth Fund | R6 | Mid-Cap Growth |
| PKSAX | Virtus KAR Small-Cap Core Fund | A | Small-Cap Growth |
| PKSCX | Virtus KAR Small-Cap Core Fund | C | Small-Cap Growth |
| PKSFX | Virtus KAR Small-Cap Core Fund | I | Small-Cap Growth |
| VSCRX | Virtus KAR Small-Cap Core Fund | R6 | Small-Cap Growth |
| PSGAX | Virtus KAR Small-Cap Growth Fund | A | Small-Cap Growth |
| PSGCX | Virtus KAR Small-Cap Growth Fund | C | Small-Cap Growth |
| PXSGX | Virtus KAR Small-Cap Growth Fund | I | Small-Cap Growth |
| VRSGX | Virtus KAR Small-Cap Growth Fund | R6 | Small-Cap Growth |
| PQSAX | Virtus KAR Small-Cap Value Fund | A | Small-Cap Core |
| PQSCX | Virtus KAR Small-Cap Value Fund | C | Small-Cap Core |
| PXQSX | Virtus KAR Small-Cap Value Fund | I | Small-Cap Core |
| VQSRX | Virtus KAR Small-Cap Value Fund | R6 | Small-Cap Core |
| VKSAX | Virtus KAR Small-Mid Cap Core Fund | A | Mid-Cap Growth |
| VKSCX | Virtus KAR Small-Mid Cap Core Fund | C | Mid-Cap Growth |
| VKSIX | Virtus KAR Small-Mid Cap Core Fund | I | Mid-Cap Growth |
| VKSRX | Virtus KAR Small-Mid Cap Core Fund | R6 | Mid-Cap Growth |
| VAKSX | Virtus KAR Small-Mid Cap Growth Fund | A | Mid-Cap Growth |
| VIKSX | Virtus KAR Small-Mid Cap Growth Fund | I | Mid-Cap Growth |
| VRKSX | Virtus KAR Small-Mid Cap Growth Fund | R6 | Mid-Cap Growth |
| VKSDX | Virtus KAR Small-Mid Cap Value Fund | A | Small-Cap Core |
| VKSFX | Virtus KAR Small-Mid Cap Value Fund | I | Small-Cap Core |
| VKSGX | Virtus KAR Small-Mid Cap Value Fund | R6 | Small-Cap Core |
| PNEAX | Virtus NFJ Dividend Value Fund | A | Equity Income |
| PNECX | Virtus NFJ Dividend Value Fund | C | Equity Income |
| ANDVX | Virtus NFJ Dividend Value Fund | R6 | Equity Income |
| NFJEX | Virtus NFJ Dividend Value Fund | Institutional | Equity Income |
| AZMAX | Virtus NFJ Emerging Markets Value Fund | A | Emerging Markets |
| AZMIX | Virtus NFJ Emerging Markets Value Fund | Institutional | Emerging Markets |
| AFJAX | Virtus NFJ International Value Fund | A | International Large-Cap Core |
| ANAVX | Virtus NFJ International Value Fund | R6 | International Large-Cap Core |
| ANJIX | Virtus NFJ International Value Fund | Institutional | International Large-Cap Core |
| PNBAX | Virtus NFJ Large-Cap Value Fund | A | Multi-Cap Value |
| VAAGX | Virtus NFJ Large-Cap Value Fund | R6 | Multi-Cap Value |
| ANVIX | Virtus NFJ Large-Cap Value Fund | Institutional | Multi-Cap Value |
| PQNAX | Virtus NFJ Mid-Cap Value Fund | A | Mid-Cap Core |
| PQNCX | Virtus NFJ Mid-Cap Value Fund | C | Mid-Cap Core |
| ANPRX | Virtus NFJ Mid-Cap Value Fund | R6 | Mid-Cap Core |
| PRNIX | Virtus NFJ Mid-Cap Value Fund | Institutional | Mid-Cap Core |
| PCVAX | Virtus NFJ Small-Cap Value Fund | A | Small-Cap Core |
| PSVIX | Virtus NFJ Small-Cap Value Fund | I | Small-Cap Core |
| ANFVX | Virtus NFJ Small-Cap Value Fund | R6 | Small-Cap Core |
| VMADX | Virtus Newfleet ABS MACS | U.S. Mortgage | |
| VMAEX | Virtus Newfleet CMBS MACS | U.S. Mortgage | |
| SAVAX | Virtus Newfleet Core Plus Bond Fund | A | Core Plus Bond |
| SAVCX | Virtus Newfleet Core Plus Bond Fund | C | Core Plus Bond |
| SAVYX | Virtus Newfleet Core Plus Bond Fund | I | Core Plus Bond |
| VBFRX | Virtus Newfleet Core Plus Bond Fund | R6 | Core Plus Bond |
| VMAFX | Virtus Newfleet Floating Rate MACS | Loan Participation | |
| PHCHX | Virtus Newfleet High Yield Fund | A | High Yield |
| PHCIX | Virtus Newfleet High Yield Fund | I | High Yield |
| VRHYX | Virtus Newfleet High Yield Fund | R6 | High Yield |
| VMAHX | Virtus Newfleet High Yield MACS | High Yield | |
| HIMZX | Virtus Newfleet Low Duration Core Plus Bond Fund | A | Short-Investment-Grade Debt |
| PCMZX | Virtus Newfleet Low Duration Core Plus Bond Fund | C | Short-Investment-Grade Debt |
| HIBIX | Virtus Newfleet Low Duration Core Plus Bond Fund | I | Short-Investment-Grade Debt |
| VLDRX | Virtus Newfleet Low Duration Core Plus Bond Fund | R6 | Short-Investment-Grade Debt |
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | Alternative Credit Focus | |
| NAMFX | Virtus Newfleet Multi-Sector Intermediate Bond Fund | A | Multi-Sector Income |
| NCMFX | Virtus Newfleet Multi-Sector Intermediate Bond Fund | C | Multi-Sector Income |
| VMFIX | Virtus Newfleet Multi-Sector Intermediate Bond Fund | I | Multi-Sector Income |
| VMFRX | Virtus Newfleet Multi-Sector Intermediate Bond Fund | R6 | Multi-Sector Income |
| NARAX | Virtus Newfleet Multi-Sector Short Term Bond Fund | A | Short-Intermediate Investment-Grade Debt |
| PSTCX | Virtus Newfleet Multi-Sector Short Term Bond Fund | C | Short-Intermediate Investment-Grade Debt |
| PMSTX | Virtus Newfleet Multi-Sector Short Term Bond Fund | C1 | Short-Intermediate Investment-Grade Debt |
| PIMSX | Virtus Newfleet Multi-Sector Short Term Bond Fund | I | Short-Intermediate Investment-Grade Debt |
| VMSSX | Virtus Newfleet Multi-Sector Short Term Bond Fund | R6 | Short-Intermediate Investment-Grade Debt |
| VMAJX | Virtus Newfleet RMBS MACS | U.S. Mortgage | |
| VABS | Virtus Newfleet Securitized Income ETF | Specialty Fixed-Income | |
| PSFRX | Virtus Newfleet Senior Floating Rate Fund | A | Loan Participation |
| PFSRX | Virtus Newfleet Senior Floating Rate Fund | C | Loan Participation |
| PSFIX | Virtus Newfleet Senior Floating Rate Fund | I | Loan Participation |
| VRSFX | Virtus Newfleet Senior Floating Rate Fund | R6 | Loan Participation |
| SDCP | Virtus Newfleet Short Duration Core Plus Bond ETF | Short-Investment-Grade Debt | |
| ASHAX | Virtus Newfleet Short Duration High Income Fund | A | Short High Yield |
| ASHCX | Virtus Newfleet Short Duration High Income Fund | C | Short High Yield |
| ASHSX | Virtus Newfleet Short Duration High Income Fund | R6 | Short High Yield |
| ASHIX | Virtus Newfleet Short Duration High Income Fund | Institutional | Short High Yield |
| VSHY | Virtus Newfleet Short Duration High Yield Bond ETF | High Yield | |
| VPC | Virtus Private Credit Strategy ETF | Specialty Fixed-Income | |
| VRAI | Virtus Real Asset Income ETF | Flexible Portfolio | |
| UTES | Virtus Reaves Utilities ETF | Utility | |
| HEMZX | Virtus SGA Emerging Markets Equity Fund | A | Emerging Markets |
| PICEX | Virtus SGA Emerging Markets Equity Fund | C | Emerging Markets |
| HIEMX | Virtus SGA Emerging Markets Equity Fund | I | Emerging Markets |
| VREMX | Virtus SGA Emerging Markets Equity Fund | R6 | Emerging Markets |
| SGAAX | Virtus SGA Global Growth Fund | A | Global Large-Cap Growth |
| SGACX | Virtus SGA Global Growth Fund | C | Global Large-Cap Growth |
| SGAPX | Virtus SGA Global Growth Fund | I | Global Large-Cap Growth |
| SGARX | Virtus SGA Global Growth Fund | R6 | Global Large-Cap Growth |
| SCIIX | Virtus SGA International Growth Fund | A | International Large-Cap Growth |
| STITX | Virtus SGA International Growth Fund | I | International Large-Cap Growth |
| SCIZX | Virtus SGA International Growth Fund | R6 | International Large-Cap Growth |
| PCLO | Virtus Seix AAA Private Credit CLO ETF | Loan Participation | |
| STGIX | Virtus Seix Core Bond Fund | A | Core Bond |
| STIGX | Virtus Seix Core Bond Fund | I | Core Bond |
| STGZX | Virtus Seix Core Bond Fund | R6 | Core Bond |
| SFRAX | Virtus Seix Floating Rate High Income Fund | A | Loan Participation |
| SFRCX | Virtus Seix Floating Rate High Income Fund | C | Loan Participation |
| SAMBX | Virtus Seix Floating Rate High Income Fund | I | Loan Participation |
| SFRZX | Virtus Seix Floating Rate High Income Fund | R6 | Loan Participation |
| HYPSX | Virtus Seix High Yield Fund | A | High Yield |
| SAMHX | Virtus Seix High Yield Fund | I | High Yield |
| HYIZX | Virtus Seix High Yield Fund | R6 | High Yield |
| VMAKX | Virtus Seix High Yield MACS | High Yield | |
| SISIX | Virtus Seix Investment Grade Tax-Exempt Bond Fund | A | Intermediate Municipal Debt |
| STTBX | Virtus Seix Investment Grade Tax-Exempt Bond Fund | I | Intermediate Municipal Debt |
| SEIX | Virtus Seix Senior Loan ETF | Loan Participation | |
| CBPSX | Virtus Seix Total Return Bond Fund | A | Core Bond |
| SAMFX | Virtus Seix Total Return Bond Fund | I | Core Bond |
| SAMZX | Virtus Seix Total Return Bond Fund | R6 | Core Bond |
| SSAGX | Virtus Seix US Government Securities Ultra-Short Bond Fund | A | Ultra Short Obligation |
| SIGVX | Virtus Seix US Government Securities Ultra-Short Bond Fund | I | Ultra Short Obligation |
| SIGZX | Virtus Seix US Government Securities Ultra-Short Bond Fund | R6 | Ultra Short Obligation |
| PGWAX | Virtus Silvant Focused Growth Fund | A | Large-Cap Growth |
| PGWCX | Virtus Silvant Focused Growth Fund | C | Large-Cap Growth |
| AFGFX | Virtus Silvant Focused Growth Fund | R6 | Large-Cap Growth |
| PGFIX | Virtus Silvant Focused Growth Fund | Institutional | Large-Cap Growth |
| VGRO | Virtus Silvant Growth Opportunities ETF | Large-Cap Growth | |
| STCIX | Virtus Silvant Large-Cap Growth Stock Fund | A | Large-Cap Growth |
| STCAX | Virtus Silvant Large-Cap Growth Stock Fund | I | Large-Cap Growth |
| STCZX | Virtus Silvant Large-Cap Growth Stock Fund | R6 | Large-Cap Growth |
| RMDAX | Virtus Silvant Mid-Cap Growth Fund | A | Mid-Cap Growth |
| RMDCX | Virtus Silvant Mid-Cap Growth Fund | C | Mid-Cap Growth |
| RMDZX | Virtus Silvant Mid-Cap Growth Fund | R6 | Mid-Cap Growth |
| DRMCX | Virtus Silvant Mid-Cap Growth Fund | Institutional | Mid-Cap Growth |
| SSMG | Virtus Silvant Small/Mid Growth ETF | Small-Cap Growth | |
| AZBAX | Virtus Small-Cap Fund | A | Small-Cap Core |
| AZBCX | Virtus Small-Cap Fund | C | Small-Cap Core |
| ASCFX | Virtus Small-Cap Fund | R6 | Small-Cap Core |
| AZBIX | Virtus Small-Cap Fund | Institutional | Small-Cap Core |
| VMALX | Virtus Stone Harbor EMD MACS | Emerging Market Hard Currency Debt | |
| VSHAX | Virtus Stone Harbor Emerging Markets Bond Fund | A | Emerging Market Hard Currency Debt |
| SHCDX | Virtus Stone Harbor Emerging Markets Bond Fund | I | Emerging Market Hard Currency Debt |
| VSHCX | Virtus Stone Harbor Emerging Markets Debt Income Fund | A | Emerging Market Hard Currency Debt |
| SHMDX | Virtus Stone Harbor Emerging Markets Debt Income Fund | I | Emerging Market Hard Currency Debt |
| VEMY | Virtus Stone Harbor Emerging Markets High Yield Bond ETF | Emerging Market Hard Currency Debt | |
| VSHEX | Virtus Stone Harbor Local Markets Fund | A | Emerging Markets Local Currency Debt |
| SHLMX | Virtus Stone Harbor Local Markets Fund | I | Emerging Markets Local Currency Debt |
| NAINX | Virtus Tactical Allocation Fund | A | Mixed-Asset Target Allocation Moderate |
| POICX | Virtus Tactical Allocation Fund | C | Mixed-Asset Target Allocation Moderate |
| VTAIX | Virtus Tactical Allocation Fund | I | Mixed-Asset Target Allocation Moderate |
| VTARX | Virtus Tactical Allocation Fund | R6 | Mixed-Asset Target Allocation Moderate |
| JOET | Virtus Terranova US Quality Momentum ETF | Multi-Cap Core | |
| VUS | Virtus US Dividend ETF | Equity Income | |
| WCFRX | Virtus Westchester Credit Event Fund | A | Alternative Event Driven |
| WCFIX | Virtus Westchester Credit Event Fund | I | Alternative Event Driven |
| WCERX | Virtus Westchester Event Driven Fund | A | Alternative Event Driven |
| WCEIX | Virtus Westchester Event Driven Fund | I | Alternative Event Driven |
| SAGAX | Virtus Zevenbergen Innovative Growth Stock Fund | A | Multi-Cap Growth |
| SCATX | Virtus Zevenbergen Innovative Growth Stock Fund | I | Multi-Cap Growth |
| VZGRX | Virtus Zevenbergen Innovative Growth Stock Fund | R6 | Multi-Cap Growth |
| RAGTX | Virtus Zevenbergen Technology Fund | A | Science and Technology |
| RCGTX | Virtus Zevenbergen Technology Fund | C | Science and Technology |
| DRRJX | Virtus Zevenbergen Technology Fund | R6 | Science and Technology |
| DRGTX | Virtus Zevenbergen Technology Fund | Institutional | Science and Technology |
This directory is refreshed monthly, most recently on Jul 15, 2026.