Virtus Tactical Allocation Fund Class C (POICX)

Fund Assets	545.28M
Expense Ratio	1.75%
Min. Investment	$2,500
Turnover	46.00%
Dividend (ttm)	0.14
Dividend Yield	1.43%
Dividend Growth	24.24%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2026

Previous Close	9.98
YTD Return	0.81%
1-Year Return	0.46%
5-Year Return	3.32%
52-Week Low	9.17
52-Week High	11.71
Beta (5Y)	0.75
Holdings	376
Inception Date	Aug 26, 1999

About POICX

Virtus Tactical Allocation Fund Class C is a mutual fund designed to achieve both capital appreciation and current income by investing in a diversified mix of global stocks and fixed income securities. Employing a disciplined tactical allocation strategy, the fund typically allocates its assets across U.S. equities, international equities, and various fixed income sectors, with target ranges generally spanning 25%-60% for U.S. equities, 5%-30% for non-U.S. equities, and 35%-60% for fixed income instruments. This flexible approach allows the fund to actively adjust its portfolio in response to prevailing market conditions, leveraging extensive fundamental analysis and multi-sector expertise to manage risk and reward. Sector exposure is broad, with notable allocations to financials, information technology, industrials, and communication services. By blending actively managed equity selections and fixed income holdings, Virtus Tactical Allocation Fund Class C seeks to balance the preservation of capital with the pursuit of longer-term growth and income, making it representative of the moderate allocation category in the mutual fund landscape.

• Fund Family: Virtus
• Category: Allocation--50% to 70% Equity
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: POICX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

POICX had a total return of 0.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VTARX	Class R6	0.60%
VTAIX	Class I	0.76%
NAINX	Class A	0.99%

Top 10 Holdings

23.69% of assets

Name	Symbol	Weight
Virtus Newfleet RMBS MACS	VMAJX	3.70%
Virtus Newfleet ABS MACS	VMADX	3.37%
NVIDIA Corporation	NVDA	2.91%
Amphenol Corporation	APH	2.23%
Amazon.com, Inc.	AMZN	2.07%
Alphabet Inc.	GOOGL	2.07%
Visa Inc.	V	2.02%
Virtus Newfleet CMBS MACS	VMAEX	1.93%
Virtus Newfleet High Yield MACS	VMAHX	1.73%
Arm Holdings plc	ARM	1.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.01872	Sep 17, 2026
Jun 18, 2026	$0.02064	Jun 18, 2026
Mar 19, 2026	$0.02063	Mar 19, 2026
Dec 18, 2025	$1.38292	Dec 18, 2025
Sep 18, 2025	$0.0277	Sep 18, 2025
Jun 18, 2025	$0.03147	Jun 18, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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