Virtus Tactical Allocation Fund Class R6 (VTARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
0.00 (0.00%)
At close: Apr 2, 2026
Fund Assets583.90M
Expense Ratio0.60%
Min. Investment$2,500,000
Turnover46.00%
Dividend (ttm)1.60
Dividend Yield17.65%
Dividend Growth9.08%
Payout FrequencyQuarterly
Ex-Dividend DateMar 19, 2026
Previous Close9.05
YTD Return-5.69%
1-Year Return1.12%
5-Year Return10.14%
52-Week Low8.82
52-Week High11.34
Beta (5Y)n/a
Holdings355
Inception DateOct 20, 2020

About VTARX

The Virtus Tactical Allocation Fund Class R6 is a tactical allocation fund that invests in a diversified portfolio of U.S. equity, non-U.S. equity, and fixed income securities. Its primary function is to achieve both capital appreciation and current income by actively managing risk and reward through changing market conditions. The fund employs extensive fundamental research to guide its equity allocations and a time-tested approach for its fixed income investments. It covers a broad range of sectors, including financials, information technology, and industrials, thus providing exposure to various segments of the global economy. The Virtus Tactical Allocation Fund Class R6 plays a significant role in the financial market by offering investors a dynamic strategy that can adapt to different economic scenarios.

Fund Family Virtus
Category Allocation--50% to 70% Equity
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol VTARX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR

Performance

VTARX had a total return of 1.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VTAIXClass I0.76%
NAINXClass A0.99%
POICXClass C1.75%

Top 10 Holdings

27.41% of assets
NameSymbolWeight
Virtus Newfleet RMBS MACSVMAJX4.63%
Virtus Newfleet ABS MACSVMADX3.75%
NVIDIA CorporationNVDA3.21%
Amphenol CorporationAPH3.00%
Amazon.com, Inc.AMZN2.40%
Visa Inc.V2.38%
Virtus Newfleet CMBS MACSVMAEX2.16%
Alphabet Inc.GOOGL2.07%
Us Dollarn/a2.05%
Virtus Newfleet High Yield MACSVMAHX1.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 19, 2026$0.05087Mar 19, 2026
Dec 18, 2025$1.41846Dec 18, 2025
Sep 18, 2025$0.06295Sep 18, 2025
Jun 18, 2025$0.06523Jun 18, 2025
Mar 20, 2025$0.03785Mar 20, 2025
Dec 19, 2024$1.3193Dec 19, 2024
Full Dividend History