Virtus Tactical Allocationfund Class A: (MF: NAINX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$11.96 USD
+0.08 (0.67%)
Fund Description
The fund was incepted in September 1940 and is managed by Phoenix Investment Counsel. The fund has a primary investment objective of investing in a diversified group of securities that are selected for current yield consistent with the preservation of capital. The fund has a secondary investment objective to achieve capital appreciation when it is consistent with the fund's primary objective. To pursue its investment objective, the fund invests in income-producing securities including common stocks, convertible securities, mutual funds and all types of fixed income securities, including high yield-high risk (junk bonds) securities, mortgage-backed and asset-backed securities, government securities, corporate securities and municipal debt obligations. The fund may invest in both U.S. and foreign (non-U.S.) securities, including issuers in 'emerging market' countries and may invest in companies of any size. Under normal circumstances, at least 65% of the fund's assets are invested in securities that produce income and achieve capital growth. The fund offers dividends and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Virtus Tactical Allocation A | NAINX | 5.50 | NA | 0.00 | 0.25 | 0.55 | 0.99 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Virtus Tactical Allocation A | NAINX | 11.96 | 9/6/1940 | 1.21 | 19.28 | -1.15 | 8.44 |
Virtus Tactical Allocation C | POICX | 11.95 | 8/26/1999 | 0.48 | 18.43 | -1.89 | 7.59 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Virtus Tactical Allocation A | NAINX | 2500 | 100 | 100 | Q |
Contact Information
Family | Virtus Funds |
Address | 100 Pearl St., 9th Fl. Hartford, CT 06103 |
Phone | 800 243-1574 |