Virtus Tactical Allocation R6 (VTARX)
| Fund Assets | 572.29M |
| Expense Ratio | 0.60% |
| Min. Investment | $2,500,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 16.31% |
| Dividend Growth | 6.95% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 9.71 |
| YTD Return | 1.72% |
| 1-Year Return | 1.06% |
| 5-Year Return | 11.91% |
| 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.
Performance
VTARX had a total return of 1.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.
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 | $0.0512 | 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 |