Virtus Tactical Allocation R6 (VTARX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.74

0.00 (0.00%)

At close: Aug 26, 2026

-13.04% (1Y)

Fund Assets	555.34M
Expense Ratio	0.60%
Min. Investment	$2,500,000
Turnover	46.00%
Dividend (ttm)	0.28
Dividend Yield	2.92%
Dividend Growth	13.05%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	9.74
YTD Return	1.72%
1-Year Return	1.16%
5-Year Return	10.00%
52-Week Low	8.82
52-Week High	11.34
Beta (5Y)	n/a
Holdings	385
Inception Date	Oct 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 Low

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 1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VTAIX	Class I	0.76%
NAINX	Class A	0.99%
POICX	Class C	1.75%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.0512	Jun 18, 2026
Mar 19, 2026	$0.05087	Mar 19, 2026
Dec 18, 2025	$1.41846	Dec 18, 2025
Sep 18, 2025	$0.06295	Sep 18, 2025
Jun 18, 2025	$0.06523	Jun 18, 2025
Mar 20, 2025	$0.03785	Mar 20, 2025

Full Dividend History