NAINX Mutual Fund

NAV$9.49

AUM$501M

TER0.99%

Holdings376

See how much of NAINX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NAINX Mutual Fund

NAV$9.49

Virtus Tactical Allocation Fund Class A

AUM$501M

TER0.99%

Holdings376

See how much of NAINX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NAINX NAV Chart

Period	NAINX return
Latest NAV	$9.49
1 month	-1.45%
3 months	-1.04%
6 months	+0.74%
Year to date	-0.88%
1 year	+9.31%
3 years	+15.47%
5 years	+2.84%
10 years	+8.79%

NAINX Mutual Fund Price Chart

NAINX NAV chart displays historical price data and trading volume. Year-to-date, NAINX has returned -0.88%. The current price is $9.49.

NAINX price history helps investors identify trends and make informed decisions. NAINX returns break the record out by period. NAINX vs another fund lets you evaluate against similar funds.