Virtus Tactical Allocation Fund Class A
NAINX
NASDAQ
| Weiss Ratings | NAINX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NAINX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | David L. Albrycht (14), Stephen H. Hooker (5), Julie Biel (0), 1 other | |||
| Website | http://www.virtus.com | |||
| Fund Information | NAINX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Tactical Allocation Fund Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 06, 1940 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NAINX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.21% | |||
| Dividend | NAINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | NAINX-NASDAQ | Click to Compare |
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| Cash | 2.89% | |||
| Stock | 58.23% | |||
| U.S. Stock | 34.67% | |||
| Non-U.S. Stock | 23.56% | |||
| Bond | 38.45% | |||
| U.S. Bond | 33.31% | |||
| Non-U.S. Bond | 5.14% | |||
| Preferred | 0.33% | |||
| Convertible | 0.11% | |||
| Other Net | 0.00% | |||
| Price History | NAINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.22% | |||
| 30-Day Total Return | -3.67% | |||
| 60-Day Total Return | -6.23% | |||
| 90-Day Total Return | -5.75% | |||
| Year to Date Total Return | -5.85% | |||
| 1-Year Total Return | 2.55% | |||
| 2-Year Total Return | 7.68% | |||
| 3-Year Total Return | 30.53% | |||
| 5-Year Total Return | 7.95% | |||
| Price | NAINX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NAINX-NASDAQ | Click to Compare |
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| Nav | $9.10 | |||
| 1-Month Low NAV | $8.88 | |||
| 1-Month High NAV | $9.52 | |||
| 52-Week Low NAV | $8.88 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.39 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | NAINX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 10.30 | |||
| Balance Sheet | NAINX-NASDAQ | Click to Compare |
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| Total Assets | 583.90M | |||
| Operating Ratios | NAINX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 46.00% | |||
| Performance | NAINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.97% | |||
| Last Bear Market Total Return | -19.61% | |||