Virtus Tactical Allocation C (POICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.61
+0.15 (1.31%)
Aug 22, 2025, 4:00 PM EDT
1.31% (1Y)
| Fund Assets | 630.62M |
| Expense Ratio | 1.75% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 11.50% |
| Dividend Growth | 882.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2025 |
| Previous Close | 11.46 |
| YTD Return | 7.45% |
| 1-Year Return | 8.64% |
| 5-Year Return | 24.69% |
| 52-Week Low | 10.05 |
| 52-Week High | 12.73 |
| Beta (5Y) | n/a |
| Holdings | 351 |
| Inception Date | Aug 26, 1999 |
About POICX
The Virtus Tactical Allocation C (POICX) seeks to invest for current yield consistent with preservation of capital by investing in income producing securities. Security of return derived from a satisfactory level of earnings is the primary goal of the Fund.
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol POICX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR
Performance
POICX had a total return of 8.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.
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 | $0.03147 | Jun 18, 2025 |
| Mar 20, 2025 | $0.00453 | Mar 20, 2025 |
| Dec 19, 2024 | $1.28106 | Dec 19, 2024 |
| Sep 19, 2024 | $0.01844 | Sep 19, 2024 |
| Jun 20, 2024 | $0.01516 | Jun 20, 2024 |
| Dec 21, 2023 | $0.10926 | Dec 21, 2023 |