VTAIX Mutual Fund

VTAIX Mutual Fund (Virtus Tactical Allocation Fund Class I) is managed by Virtus Investment Partners with $18.8M in net assets. VTAIX expense ratio is 0.76%, holding 376 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2019-01-29.

VTAIX performance shows a YTD return of 1.74%. The 1-year return is 1.07% and the 5-year return is 1.38%. VTAIX dividend yield stands at 16.08%, paid quarterly.

VTAIX top holdings include Virtus Newfleet Residential Mortgage-Backed Securities Completion Fund (3.7%), Virtus Newfleet Asset-Backed Securities Completion Fund (3.4%), Nvidia Corp (2.9%), Amphenol Corp. Class A (2.2%), Alphabet Inc,class A (2.1%). Go to all VTAIX holdings, VTAIX sectors, or VTAIX dividends.

VTAIX can be compared against other funds. Use VTAIX overlap to find shared positions, or VTAIX vs another fund for a side-by-side view. VTAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.