Virtus Tactical Allocation A (NAINX)
| Fund Assets | 642.94M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500 |
| Turnover | 37.00% |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 11.99% |
| Dividend Growth | 548.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2025 |
| Previous Close | 11.16 |
| YTD Return | 6.58% |
| 1-Year Return | 8.00% |
| 5-Year Return | 27.89% |
| 52-Week Low | 9.78 |
| 52-Week High | 12.45 |
| Beta (5Y) | 0.86 |
| Holdings | 351 |
| Inception Date | Sep 6, 1940 |
About NAINX
Virtus Tactical Allocation Fund Class A is a mutual fund that aims to deliver both capital appreciation and current income through a dynamically managed, diversified portfolio. The fund invests across various asset classes, typically allocating 25% to 60% to U.S. equities, 5% to 30% to non-U.S. equities, and 35% to 60% to global fixed income securities. By employing disciplined fundamental analysis and active sector rotation, the fund seeks to balance risk and reward, adjusting portfolio exposures in response to changing market conditions. Key holdings span both equity and fixed income markets, including major companies in the financial, technology, and communication services sectors, as well as specialty fixed income instruments like mortgage- and asset-backed securities. This moderate allocation strategy offers investors exposure to a wide range of market opportunities, making the fund a significant participant in the allocation—50% to 70% equity—category within the mutual fund universe. Established in 1940, the fund leverages the investment expertise of Virtus to provide a globally diversified, actively managed investment solution for those seeking a blend of growth and income.
Performance
NAINX had a total return of 8.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.
Top 10 Holdings
26.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Virtus Solutions SMA Trust - Newfleet Residential Mortgage Backed Securities Completion Fund | VMAJX | 5.69% |
| Virtus Solutions SMA Trust - Newfleet Asset-Backed Securities Completion Fund | VMADX | 3.86% |
| Virtus Solutions SMA Trust - Newfleet Floating Rate Completion Fund | VMAFX | 2.97% |
| Virtus Solutions SMA Trust - Newfleet Commercial Mortgage Backed Securities Completion Fund | VMAEX | 2.71% |
| Visa Inc. | V | 2.37% |
| Amazon.com, Inc. | AMZN | 1.97% |
| Meta Platforms, Inc. | META | 1.94% |
| NVIDIA Corporation | NVDA | 1.78% |
| Fair Isaac Corporation | FICO | 1.74% |
| Virtus Solutions SMA Trust - Newfleet High Yield Completion Fund | VMAHX | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.0543 | Jun 18, 2025 |
| Mar 20, 2025 | $0.02713 | Mar 20, 2025 |
| Dec 19, 2024 | $1.30642 | Dec 19, 2024 |
| Sep 19, 2024 | $0.04654 | Sep 19, 2024 |
| Jun 20, 2024 | $0.03841 | Jun 20, 2024 |
| Mar 21, 2024 | $0.02027 | Mar 21, 2024 |