POICX Mutual Fund

POICX Mutual Fund

NAV$10.10
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.75%
Dividend Yield (Current)
14.59%
Holdings
385
Inception Date
Aug 26, 1999
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.28%
1 Year-1.35%
3 Year+7.43%
5 Year+1.55%
10 Year+7.25%

Asset Allocation

Stocks: 59.58%
Bonds: 25.71%
Other: 14.71%
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Top Holdings

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TickerNameWeight
VMAJXVirtus Newfleet Residential Mortgage-Backed Securities Completion Fund4.05%
VMADXVirtus Newfleet Asset-Backed Securities Completion Fund3.66%
NVDANvidia Corp.2.80%
APHAmphenol Corp. Class A2.32%
VMAEXVirtus Newfleet Commercial Mortgage-Backed Securities Completion Fund2.00%
Top 10 Concentration: 23.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.59%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

POICX Mutual Fund Overview

POICX Mutual Fund (Virtus Tactical Allocation Fund Class C) is managed by Virtus Investment Partners with $4.1M in net assets. POICX expense ratio is 1.75%, holding 385 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1999-08-26.

POICX performance shows a YTD return of -0.28%. The 1-year return is -1.35% and the 5-year return is 1.55%. POICX dividend yield stands at 14.59%, paid quarterly.

POICX 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 POICX holdings, POICX sectors, or POICX dividends.

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