Morningstar

Virtus Tactical Allocation Fund Class A NAINX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 9.74  /  −0.20 %
  • Total Assets 555.8M
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.21%
  • Turnover 46%

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NAINX

Will NAINX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NAINX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NAINX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NAINX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Tactical Allocation A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NAINX

More NAINX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Virtus Newfleet RMBS MACS

4.57 22M
—

Virtus Newfleet ABS MACS

4.13 20M
—

NVIDIA Corp

3.16 15M
Technology

Amphenol Corp Class A

2.62 13M
Technology

Virtus Newfleet CMBS MACS

2.25 11M
—

Visa Inc Class A

2.15 10M
Financial Services

Amazon.com Inc

2.13 10M
Consumer Cyclical

Us Dollar

2.06 10M
Cash and Equivalents

Alphabet Inc Class A

2.00 10M
Communication Services

Virtus Newfleet High Yield MACS

1.98 10M
—

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