Virtus Tactical Allocation I (VTAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.27
+0.14 (1.26%)
Aug 22, 2025, 4:00 PM EDT
1.26% (1Y)
| Fund Assets | 607.05M |
| Expense Ratio | 0.76% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 12.97% |
| Dividend Growth | 495.32% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2025 |
| Previous Close | 11.13 |
| YTD Return | 8.07% |
| 1-Year Return | 9.66% |
| 5-Year Return | 31.03% |
| 52-Week Low | 9.75 |
| 52-Week High | 12.42 |
| Beta (5Y) | n/a |
| Holdings | 351 |
| Inception Date | Jan 29, 2019 |
About VTAIX
The Virtus Tactical Allocation I (VTAIX) 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 VTAIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
VTAIX had a total return of 9.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.
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 | $0.06197 | Jun 18, 2025 |
| Mar 20, 2025 | $0.0332 | Mar 20, 2025 |
| Dec 19, 2024 | $1.31348 | Dec 19, 2024 |
| Sep 19, 2024 | $0.05333 | Sep 19, 2024 |
| Jun 20, 2024 | $0.04494 | Jun 20, 2024 |
| Mar 21, 2024 | $0.02653 | Mar 21, 2024 |