VTAIX Mutual Fund

VTAIX Mutual Fund (Virtus Tactical Allocation Fund Class I) is managed by Virtus Investment Partners with $19.6M in net assets. VTAIX expense ratio is 0.76%, holding 385 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2019-01-29.

VTAIX performance shows a YTD return of 0.28%. The 1-year return is -0.38% and the 5-year return is 1.79%. VTAIX dividend yield stands at 16.32%, 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%). Go to all VTAIX holdings, VTAIX sectors, or VTAIX dividends.

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