POICX Mutual Fund

POICX Mutual Fund

NAV$9.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.75%
Dividend Yield (Current)
14.40%
Holdings
376
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+1.02%
1 Year+0.02%
3 Year+8.48%
5 Year+0.36%
10 Year+7.00%

Asset Allocation

Stocks: 63.05%
Bonds: 23.70%
Cash: 0.21%
Other: 13.04%
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Top Holdings

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TickerNameWeight
VMAJXVirtus Newfleet Residential Mortgage-Backed Securities Completion Fund3.70%
VMADXVirtus Newfleet Asset-Backed Securities Completion Fund3.37%
NVDANvidia Corp2.91%
APHAmphenol Corp. Class A2.23%
GOOGLAlphabet Inc,class A2.07%
Top 10 Concentration: 23.71%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.40%
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 $3.9M in net assets. POICX expense ratio is 1.75%, holding 376 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1999-08-26.

POICX performance shows a YTD return of 1.02%. The 1-year return is 0.02% and the 5-year return is 0.36%. POICX dividend yield stands at 14.40%, paid quarterly.

POICX top holdings include Virtus Newfleet Residential Mortgage-Backed Securities Completion Fund (3.7%), Virtus Newfleet Asset-Backed Securities Completion Fund (3.4%), Nvidia Corp (2.9%), Amphenol Corp. Class A (2.2%), Alphabet Inc,class A (2.1%). 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.