VTAIX Mutual Fund (Virtus Tactical Allocation Fund Class I) is managed by Virtus Investment Partners with $19.2M in net assets. VTAIX expense ratio is 0.76%, holding 385 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2019-01-29.

VTAIX performance shows a YTD return of 2.37%. The 1-year return is 13.26% and the 5-year return is 4.57%. VTAIX dividend yield stands at 15.98%, paid quarterly.

VTAIX top holdings include Virtus Newfleet Residential Mortgage-Backed Securities Completion Fund (4.0%), Virtus Newfleet Asset-Backed Securities Completion Fund (3.7%), Nvidia Corp (2.8%), Amphenol Corp. Class A (2.3%), Virtus Newfleet Commercial Mortgage-Backed Securities Completion Fund (2.0%). View all VTAIX holdings, sector breakdown, or dividend history.

VTAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.