Virtus Tactical Allocation Fund Class C (POICX)
| Fund Assets | 572.29M |
| Expense Ratio | 1.75% |
| Min. Investment | $2,500 |
| Turnover | 46.00% |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 14.38% |
| Dividend Growth | 8.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 10.10 |
| YTD Return | 1.12% |
| 1-Year Return | -0.04% |
| 5-Year Return | 5.68% |
| 52-Week Low | 9.17 |
| 52-Week High | 11.71 |
| Beta (5Y) | 0.75 |
| Holdings | 385 |
| 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.
Performance
POICX had a total return of -0.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.
Top 10 Holdings
23.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Virtus Newfleet RMBS MACS | VMAJX | 4.05% |
| Virtus Newfleet ABS MACS | VMADX | 3.66% |
| NVIDIA Corporation | NVDA | 2.80% |
| Amphenol Corporation | APH | 2.32% |
| Virtus Newfleet CMBS MACS | VMAEX | 2.00% |
| Visa Inc. | V | 1.91% |
| Amazon.com, Inc. | AMZN | 1.89% |
| Alphabet Inc. | GOOGL | 1.77% |
| Virtus Newfleet High Yield MACS | VMAHX | 1.75% |
| Virtus Newfleet Floating Rate MACS | VMAFX | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 20, 2025 | $0.00453 | Mar 20, 2025 |