| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.virtus.com/our-products/individual-investors/mutual-funds |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| VIRTUS DUFF & PHELPS REAL EST SEC-A | PHRAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS KAR MID-CAP GROWTH-A | PHSKX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS TACTICAL ALLOCATION-A | NAINX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS NEWFLEET HIGH YIELD-A | PHCHX | Bond | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS NEWFLEET MULTI-SEC INTERMED BD-A | NAMFX | Bond | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS NEWFLEET MULTI-SEC SHT TERM BD-A | NARAX | Bond | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A MSSTB | No |
| VIRTUS KAR CAPITAL GROWTH-A | PSTAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS NEWFLEET CORE PLUS BOND-I | SAVYX | Bond | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| VIRTUS KAR SMALL-CAP CORE-I | PKSFX | N/A | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| VIRTUS EMERGING MARKETS OPPTS FUND-A | HEMZX.OLD | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS KAR EQUITY INCOME-A | PDIAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS NEWFLEET CORE PLUS BOND-A | SAVAX | Bond | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS KAR SMALL-CAP CORE-A | PKSAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS KAR GLOBAL QUALITY DIVIDEND-A | PPTAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS DUFF & PHELPS GLOBAL INFRAST-A | PGUAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS DUFF & PHELPS REAL ASSET-A | PDPAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS KAR SMALL-CAP VALUE-A | PQSAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS KAR SMALL-CAP GROWTH-A | PSGAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS KAR SMALL-CAP VALUE-I | PXQSX | N/A | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| VIRTUS KAR SMALL-CAP GROWTH-I | PXSGX | N/A | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| VIRTUS DUFF & PHELPS REAL EST SEC-I | PHRIX | N/A | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| VIRTUS KAR CAPITAL GROWTH-I | PLXGX | N/A | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| VIRTUS KAR EQUITY INCOME-I | PXIIX | N/A | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| VIRTUS KAR MID-CAP GROWTH-I | PICMX | N/A | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| VIRTUS NEWFLEET SENIOR FLOATING RATE-A | PSFRX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS NEWFLEET SENIOR FLOATING RATE-I | PSFIX | N/A | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| VIRTUS DUFF & PHELPS GLOBAL INFRAST-I | PGIUX | N/A | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| VIRTUS NEWFLEET MULTI-SEC SHT TERM BD-I | PIMSX | Bond | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| VIRTUS KAR GLOBAL QUALITY DIVIDEND-I | PIPTX | N/A | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| VIRTUS DUFF & PHELPS REAL ASSET-I | VADIX | N/A | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| VIRTUS NEWFLEET MULTI-SEC INTERMED BD-I | VMFIX | Bond | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| VIRTUS DUFF & PHELPS GBL RL EST SEC-A | VGSAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS DUFF & PHELPS GBL RL EST SEC-I | VGISX | N/A | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| VIRTUS KAR MID-CAP CORE-A | VMACX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS KAR MID-CAP CORE-I | VIMCX | N/A | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| VIRTUS NEWFLEET HIGH YIELD-I | PHCIX | Bond | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| VIRTUS KAR EQUITY INCOME-C | PGICX | N/A | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS NEWFLEET MULTI-SEC INTERMED BD-C | NCMFX | Bond | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS NEWFLEET MULTI-SEC SHT TERM BD-C | PSTCX | Bond | USD 1,000,000 | USD 2,500 | No Load | CLASS C MSSTB | No |
| VIRTUS KAR CAPITAL GROWTH-C | SSTFX | N/A | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS NEWFLEET CORE PLUS BOND-C | SAVCX | Bond | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS TACTICAL ALLOCATION-C | POICX | N/A | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS NEWFLEET HIGH YIELD-C | PGHCX | Bond | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS KAR MID-CAP GROWTH-C | PSKCX | N/A | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS KAR SMALL-CAP CORE-C | PKSCX | N/A | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS DUFF & PHELPS REAL EST SEC-C | PHRCX | N/A | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS KAR GLOBAL QUALITY DIVIDEND-C | PPTCX | N/A | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS DUFF & PHELPS GLOBAL INFRAST-C | PGUCX | N/A | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS DUFF & PHELPS REAL ASSET-C | PDPCX | N/A | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS KAR SMALL-CAP VALUE-C | PQSCX | N/A | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS KAR SMALL-CAP GROWTH-C | PSGCX | N/A | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS NEWFLEET SENIOR FLOATING RATE-C | PFSRX | N/A | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS DUFF & PHELPS GBL RL EST SEC-C | VGSCX | N/A | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS KAR MID-CAP CORE-C | VMCCX | N/A | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS KAR INTERNATIONAL SMALL-MID CAP-A | VISAX | Stock | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS KAR INTERNATIONAL SMALL-MID CAP-C | VCISX | Stock | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS KAR INTERNATIONAL SMALL-MID CAP-I | VIISX | Stock | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| VICTORY GROWTH & INCOME FUND | USGRX | N/A | USD 1,000,000 | USD 3,000 | No Load | FUND | Yes |
| VICTORY SHORT-TERM BOND FUND | USSBX | Bond | USD 1,000,000 | USD 3,000 | No Load | FUND | Yes |
| VICTORY 500 INDEX FUND | USSPX | N/A | USD 1,000,000 | USD 3,000 | No Load | MEMBER | Yes |
| VICTORY SCIENCE & TECHNOLOGY FUND | USSCX | N/A | USD 1,000,000 | USD 3,000 | No Load | FUND | Yes |
| VICTORY HIGH INCOME FUND | USHYX | N/A | USD 1,000,000 | USD 3,000 | No Load | FUND | Yes |
| VICTORY SMALL CAP STOCK FUND | USCAX | N/A | USD 1,000,000 | USD 3,000 | No Load | FUND | Yes |
| VIRTUS KAR EMERGING MARKETS SMALL-CAP-A | VAESX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS KAR EMERGING MARKETS SMALL-CAP-I | VIESX | N/A | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| VIRTUS KAR EMERGING MARKETS SMALL-CAP-C | VCESX | N/A | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS DUFF & PHELPS REAL EST SEC-R6 | VRREX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS NEWFLEET MULTI-SEC INTERMED BD-R6 | VMFRX | Bond | USD 1,000,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS KAR INTL SMALL-MID CAP-R6 | VRISX | Stock | USD 1,000,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS EMERGING MARKETS OPPTS FUND-R6 | VREMX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS KAR SMALL-CAP CORE-R6 | VSCRX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS DUFF & PHELPS SLT MLP AND ENGY-I | VLPIX | N/A | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| VIRTUS DUFF & PHELPS SLT MLP AND ENGY-A | VLPAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS DUFF & PHELPS SLT MLP AND ENGY-C | VLPCX | N/A | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS SGA EMERGING MARKETS EQUITY-A | HEMZX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS NEWFLEET CORE PLUS BOND-R6 | VBFRX | Bond | USD 1,000,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS NEWFLEET HIGH YIELD-R6 | VRHYX | Bond | USD 1,000,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS NEWFLEET MULTI-SEC SHT TERM BD-R6 | VMSSX | Bond | USD 1,000,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS NEWFLEET SENIOR FLOATING RATE-R6 | VRSFX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS DUFF & PHELPS GBL RL EST SEC-R6 | VRGEX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS KAR SMALL-CAP VALUE-R6 | VQSRX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS CEREDEX LARGE-CAP VALUE EQTY-I | STVTX | Stock | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| VIRTUS CEREDEX MID-CAP VALUE EQTY-I | SMVTX | Stock | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| VIRTUS SEIX CORE BOND-I | STIGX | Bond | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| VIRTUS SEIX FLOATING RATE HIGH INCOME-I | SAMBX | Bond | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| VIRTUS SEIX HIGH YIELD-I | SAMHX | Bond | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| VIRTUS CEREDEX SMALL-CAP VALUE EQTY-I | SCETX | Stock | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| VIRTUS ZEVENBERGEN INNOV GRWTH STK-I | SCATX | N/A | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| VIRTUS SEIX HIGH GRADE MUNICIPAL BOND-I | SCFTX | Bond | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| VIRTUS SEIX U.S. GVNMT SEC ULTRA-ST BD-I | SIGVX | Bond | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| VIRTUS SEIX CORPORATE BOND-I | STICX | Bond | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| VIRTUS SEIX INVMNT GRADE TAX-EXMPT BND-I | STTBX | Bond | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| VIRTUS SILVANT LARGE-CAP GROWTH STOCK-I | STCAX | N/A | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| VIRTUS SGA INTERNATIONAL GROWTH-I | STITX | Stock | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| VIRTUS SEIX TOTAL RETURN BOND-R6 | SAMZX | Bond | USD 1,000,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS SEIX TOTAL RETURN BOND-A | CBPSX | Bond | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS SILVANT LARGE-CAP GROWTH STOCK-A | STCIX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS SILVANT LARGE-CAP GROWTH STOCK-R6 | STCZX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS ZEVENBERGEN INNOV GRWTH STK-A | SAGAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS SGA INTERNATIONAL GROWTH-A | SCIIX | Stock | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS SEIX U.S. GVMT SEC ULTRA-ST BD-R6 | SIGZX | Bond | USD 1,000,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS SEIX FLOATING RATE HIGH INCOME-A | SFRAX | Bond | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS SEIX FLOATING RATE HIGH INCOME-C | SFRCX | Bond | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS SEIX FLOATING RATE HIGH INCOME-R6 | SFRZX | Bond | USD 1,000,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS SEIX HIGH YIELD-A | HYPSX | Bond | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS SEIX HIGH YIELD-R6 | HYIZX | Bond | USD 1,000,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS SEIX HIGH GRADE MUNICIPAL BOND-A | SFLTX | Bond | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS SEIX INVMNT GRADE TAX-EXMPT BND-A | SISIX | Bond | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS SEIX CORPORATE BOND-C | STIFX | Bond | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS CEREDEX LARGE-CAP VALUE EQTY-A | SVIIX | Stock | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS CEREDEX LARGE-CAP VALUE EQTY-C | SVIFX | Stock | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS SEIX CORPORATE BOND-A | SAINX | Bond | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS CEREDEX LARGE-CAP VALUE EQT-R6 | STVZX | Stock | USD 1,000,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS CEREDEX MID-CAP VALUE EQTY-A | SAMVX | Stock | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS CEREDEX MID-CAP VALUE EQTY-C | SMVFX | Stock | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS CEREDEX MID-CAP VALUE EQT-R6 | SMVZX | Stock | USD 1,000,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS SGA INTERNATIONAL GROWTH-R6 | SCIZX | Stock | USD 1,000,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS SEIX CORE BOND-A | STGIX | Bond | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS CEREDEX SMALL-CAP VALUE EQTY-A | SASVX | Stock | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS CEREDEX SMALL-CAP VALUE EQTY-C | STCEX | Stock | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS SEIX CORE BOND-R6 | STGZX | Bond | USD 1,000,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS DUFF & PHELPS GLOBAL INFRAST-R6 | VGIRX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS KAR CAPITAL GROWTH-R6 | VCGRX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS KAR MID-CAP CORE-R6 | VRMCX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS KAR MID-CAP GROWTH-R6 | VRMGX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS KAR SMALL-CAP GROWTH-R6 | VRSGX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS KAR EQUITY INCOME-R6 | VECRX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS KAR SMALL-MID CAP CORE-A | VKSAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS KAR SMALL-MID CAP CORE-C | VKSCX | N/A | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS KAR SMALL-MID CAP CORE-R6 | VKSRX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS SEIX U.S. GVNMT SEC ULTRA-ST BD-A | SSAGX | Bond | USD 1,000,000 | USD 2,500 | No Load | CLASS A | No |
| VIRTUS SEIX TAX-EXEMPT BOND-I | HXBIX | Bond | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| VIRTUS SGA EMERGING MARKETS EQUITY-I | HIEMX | N/A | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| VIRTUS SEIX TAX-EXEMPT BOND-A | HXBZX | Bond | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS NF LOW DURATION CORE PLUS BOND-A | HIMZX | Bond | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS KAR LONG/SHORT EQUITY-C | VLSCX | Stock | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS KAR LONG/SHORT EQUITY-A | VLSAX | Stock | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS NF LOW DURATION CORE PLUS BOND-R6 | VLDRX | Bond | USD 1,000,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS KAR LONG/SHORT EQUITY-R6 | VLSRX | Stock | USD 1,000,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS KAR LONG/SHORT EQUITY-I | VLSIX | Stock | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| VIRTUS SGA GLOBAL GROWTH-A | SGAAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS SGA GLOBAL GROWTH-I | SGAPX | N/A | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| VIRTUS SGA GLOBAL GROWTH-R6 | SGARX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS SGA GLOBAL GROWTH-C | SGACX | N/A | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS KAR GLOBAL QUALITY DIVIDEND-R6 | VGQRX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS EMERGING MARKETS SMALL-CAP-R6 | VRESX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS NF LOW DURATION CORE PLUS BOND-C | PCMZX | Bond | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS SEIX TAX-EXEMPT BOND-C | PXCZX | Bond | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS ALLIANZGI CONVERTIBLE FUND A | ANZAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS NFJ DIVIDEND VALUE FUND A | PNEAX | N/A | USD 2,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS NFJ DIVIDEND VALUE FUND P | ADJPX | N/A | USD 2,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| VIRTUS KAR GLOBAL SMALL-CAP FUND A | RGSAX | Stock | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS KAR HEALTH SCIENCES FUND A | RAGHX | N/A | USD 250,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS ALLIANZGI INCOME & GROWTH FUND A | AZNAX | N/A | USD 250,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS ALLIANZGI INCOME & GROWTH FUND P | AIGPX | N/A | USD 250,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| VIRTUS AGI INTERNATIONAL SMALL-CAP A | AOPAX | N/A | USD 500,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS SILVANT MID-CAP GROWTH FUND INST | DRMCX | N/A | USD 300,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| VIRTUS NFJ MID-CAP VALUE FUND A | PQNAX | N/A | USD 3,378,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS NFJ MID-CAP VALUE FUND P | ANRPX | N/A | USD 3,378,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| VIRTUS NEWFLEET SHORT DUR HIGH INC A | ASHAX | Bond | USD 500,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS NEWFLEET SHORT DUR HIGH INC C | ASHCX | Bond | USD 500,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS NEWFLEET SHORT DUR HIGH INC INST | ASHIX | Bond | USD 500,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| VIRTUS ALLIANZGI SMALL-CAP FUND A | AZBAX | N/A | USD 150,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS NFJ SMALL-CAP VALUE FUND A | PCVAX | N/A | USD 5,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS NFJ SMALL-CAP VALUE FUND INST | PSVIX | N/A | USD 5,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| VIRTUS ZEVENBERGEN TECHNOLOGY FUND INST | DRGTX | N/A | USD 500,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| VIRTUS DUFF & PHELPS WATER FUND A | AWTAX | Stock | USD 250,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS DUFF & PHELPS WATER FUND C | AWTCX | Stock | USD 250,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS ZEVENBERGEN TECHNOLOGY FUND A | RAGTX | N/A | USD 500,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS AGI EMERGING MARKETS OPP FUND A | AOTAX | N/A | USD 400,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS NFJ EMERGING MARKETS VALUE A | AZMAX | N/A | USD 410,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS SILVANT FOCUSED GROWTH FUND A | PGWAX | N/A | USD 300,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS AGI GLOBAL ALLOCATION FUND A | PALAX | N/A | USD 250,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS NFJ GLOBAL SUSTAINABILITY FUND A | ASUAX | N/A | USD 100,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS NFJ INTERNATIONAL VALUE FUND A | AFJAX | Stock | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS NFJ LARGE-CAP VALUE FUND-A | PNBAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS SILVANT MID-CAP GROWTH FUND A | RMDAX | N/A | USD 300,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS ALLIANZGI CONVERTIBLE FUND C | ANZCX | N/A | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS NFJ DIVIDEND VALUE FUND C | PNECX | N/A | USD 2,000,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS AGI EMERGING MARKETS OPP FUND C | AOTCX | N/A | USD 400,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS NFJ EMERGING MARKETS VALUE C | AZMCX | N/A | USD 410,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS SILVANT FOCUSED GROWTH FUND C | PGWCX | N/A | USD 300,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS AGI GLOBAL ALLOCATION FUND C | PALCX | N/A | USD 250,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS KAR GLOBAL SMALL-CAP FUND C | RGSCX | Stock | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS KAR HEALTH SCIENCES FUND C | RCGHX | N/A | USD 250,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS ALLIANZGI INCOME & GROWTH FUND C | AZNCX | N/A | USD 250,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS AGI INTERNATIONAL SMALL-CAP C | AOPCX | N/A | USD 500,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS NFJ INTERNATIONAL VALUE FUND C | AFJCX | Stock | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS NFJ LARGE-CAP VALUE FUND-C | PNBCX | N/A | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS SILVANT MID-CAP GROWTH FUND C | RMDCX | N/A | USD 300,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS NFJ MID-CAP VALUE FUND C | PQNCX | N/A | USD 3,378,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS ALLIANZGI SMALL-CAP FUND CLASS C | AZBCX | N/A | USD 150,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS NFJ SMALL-CAP VALUE FUND C | PCVCX | N/A | USD 5,000,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS ZEVENBERGEN TECHNOLOGY FUND C | RCGTX | N/A | USD 500,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS NFJ DIVIDEND VALUE FUND INST | NFJEX | N/A | USD 2,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| VIRTUS AGI EMERGING MARKETS OPP FD INST | AOTIX | N/A | USD 400,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| VIRTUS NFJ EMERGING MARKET VALUE INST | AZMIX | N/A | USD 410,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| VIRTUS SILVANT FOCUSED GROWTH FUND INST | PGFIX | N/A | USD 300,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| VIRTUS AGI GLOBAL ALLOCATION FUND INSTL | PALLX | N/A | USD 250,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| VIRTUS KAR GLOBAL SMALL-CAP FUND INST | DGSCX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| VIRTUS NFJ GLOBAL SUSTAINABILITY FUND IN | ASTNX | N/A | USD 100,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| VIRTUS KAR HEALTH SCIENCES FUND INST | HLHIX | N/A | USD 250,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| VIRTUS AGI INCOME & GROWTH FUND INSTL | AZNIX | N/A | USD 250,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| VIRTUS AGI INTL SMALL-CAP I | ALOIX | N/A | USD 500,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| VIRTUS NFJ INTERNATIONAL VALUE FUND I | ANJIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| VIRTUS NFJ LARGE-CAP VALUE FUND-INST | ANVIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| VIRTUS NFJ MID-CAP VALUE FUND INSTL | PRNIX | N/A | USD 3,378,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| VIRTUS AGI SMALL-CAP FD INSTITUTIONAL | AZBIX | N/A | USD 150,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| VIRTUS DUFF & PHELPS WATER FUND INST | AWTIX | Stock | USD 250,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| VIRTUS DUFF & PHELPS WATER FUND P | AWTPX | Stock | USD 250,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| VIRTUS ALLIANZGI CONVERTIBLE FUND | ANZRX | N/A | USD 250,000 | USD 0 | N/A | CLASS R | Yes |
| VIRTUS NFJ DIVIDEND VALUE FUND | PNERX | N/A | USD 250,000 | USD 0 | N/A | CLASS R | Yes |
| VIRTUS ALLIANZGI FOCUSED GROWTH FUND | PPGRX | N/A | USD 250,000 | USD 0 | N/A | CLASS R | Yes |
| VIRTUS ALLIANZGI GLOBAL ALLOCATION FUND | AGARX | N/A | USD 250,000 | USD 0 | N/A | CLASS R | Yes |
| VIRTUS ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND | ASFRX | N/A | USD 250,000 | USD 0 | N/A | CLASS R | Yes |
| VIRTUS ALLIANZGI HIGH YIELD BOND FUND | AYBRX | N/A | USD 250,000 | USD 0 | N/A | CLASS R | Yes |
| VIRTUS ALLIANZGI INTERNATIONAL SMALL-CAP FUND | ALORX | N/A | USD 250,000 | USD 0 | N/A | CLASS R | Yes |
| VIRTUS NFJ INTERNATIONAL VALUE FUND | ANJRX | N/A | USD 250,000 | USD 0 | N/A | CLASS R | Yes |
| VIRTUS NFJ LARGE-CAP VALUE FUND | ANLRX | N/A | USD 250,000 | USD 0 | N/A | CLASS R | Yes |
| VIRTUS ALLIANZGI MID-CAP GROWTH FUND | PRMRX | N/A | USD 250,000 | USD 0 | N/A | CLASS R | Yes |
| VIRTUS NFJ MID-CAP VALUE FUND | PRNRX | N/A | USD 250,000 | USD 0 | N/A | CLASS R | Yes |
| VIRTUS NFJ SMALL-CAP VALUE FUND | PNVRX | N/A | USD 250,000 | USD 0 | N/A | CLASS R | Yes |
| VIRTUS NFJ DIVIDEND VALUE FUND R6 | ANDVX | N/A | USD 2,000,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS AGI EMERGING MRKTS OPPRTNTIES R6 | AEMOX | N/A | USD 400,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS SILVANT FOCUSED GROWTH FUND R6 | AFGFX | N/A | USD 300,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS AGI GLOBAL ALLOCATION FUND CL R6 | AGASX | N/A | USD 250,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS AGI INTERNATIONAL SMALL-CAP R6 | AIISX | N/A | USD 500,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS NFJ INL VALUE FUND R6 | ANAVX | Stock | USD 1,000,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS NFJ MID-CAP VALUE FUND R6 | ANPRX | N/A | USD 3,378,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS NEWFLEET SHORT DUR HIGH INC R6 | ASHSX | Bond | USD 500,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS ALLIANZGI SMALL-CAP FUND R6 | ASCFX | N/A | USD 150,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS NFJ SMALL-CAP VALUE FUND R6 | ANFVX | N/A | USD 5,000,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS ALLIANZGI INCOME & GROWTH FUND | AIGRX | N/A | USD 250,000 | USD 0 | N/A | CLASS R | Yes |
| VIRTUS KAR DEVELOPING MARKETS-A | VDMAX | Stock | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS KAR DEVELOPING MARKETS-R6 | VDMRX | Stock | USD 1,000,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS KAR DEVELOPING MARKETS-C | VDMCX | Stock | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS KAR DEVELOPING MARKETS-I | VIDMX | Stock | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| VIRTUS KAR SMALL-MID CAP VALUE-A | VKSDX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS KAR SMALL-MID CAP VALUE-R6 | VKSGX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS KAR SMALL-MID CAP VALUE-C | VKSEX | N/A | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS KAR SMALL-MID CAP VALUE-I | VKSFX | N/A | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| VIRTUS NFJ LARGE-CAP VALUE FUND-R6 | VAAGX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS KAR SMALL-MID CAP CORE-I | VKSIX | N/A | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| VIRTUS ALPHASIMPLEX MANAGED FUTRS STG-R6 | AMFNX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS ALPHASIMPLEX MANAGED FUTRS STGY-C | ASFCX | N/A | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS ALPHASIMPLEX MANAGED FUTRS STGY-A | AMFAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VIRTUS ALPHASIMPLEX GLOBAL ALTERNATVE-R6 | GAFNX | Stock | USD 1,000,000 | USD 0 | No Load | CLASS R6 | Yes |
| VIRTUS ALPHASIMPLEX GLOBAL ALTERNATIVE-C | GAFCX | Stock | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| VIRTUS ALPHASIMPLEX MANAGED FUTRS STGY-I | ASFYX | N/A | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| VIRTUS ALPHASIMPLEX GLOBAL ALTERNATIVE-I | GAFYX | Stock | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
Notes:
Pursuant to Part 7.8A of the Corporations Act 2001, Interactive Brokers Australia Pty. Ltd. has prepared the following target market determinations relating to certain financial products for which it is deemed to be the issuer. Our Target Market Determinations are located here: Target Market Determinations.
Product Disclosure Statements are also available for each of these products. If applicable, you should carefully consider these Disclosures in deciding whether to acquire, or to continue to hold, the relevant financial product.