Virtus Tactical Allocation R6 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.
Virtus Tactical Allocation Fund Class R6 VTARX
- NAV / 1-Day Return 9.71 / +0.31 %
- Total Assets 568.7M
-
Adj. Expense Ratio
0.600%
- Expense Ratio 0.610%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.70%
- Turnover 46%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:46 AM GMT+0
Morningstar’s Analysis VTARX
Will VTARX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VTARX 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 VTARX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 | — |
United States