NAINX Mutual Fund

NAINX Mutual Fund (Virtus Tactical Allocation Fund Class A) is managed by Virtus Investment Partners with $544.5M in net assets. NAINX expense ratio is 0.99%, holding 385 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1940-09-06.

NAINX performance shows a YTD return of 0.16%. The 1-year return is -0.60% and the 5-year return is 1.54%. NAINX dividend yield stands at 16.03%, paid quarterly.

NAINX 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%). Go to all NAINX holdings, NAINX sectors, or NAINX dividends.

NAINX can be compared against other funds. Use NAINX overlap to find shared positions, or NAINX vs another fund for a side-by-side view. NAINX alternatives are available via the screener, along with tax-loss harvesting opportunities.