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NAINX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Virtus Tactical Allocation A (NAINX) Ownership - Who owns Virtus Tactical Allocation A?

The investment seeks capital appreciation and income... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

NAINX

Net Assets

651M

Fund Existence

almost 85 years

Turnover

37.00

Total Expense Ratio

0.99

Front Load

5.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.07

Assets in Top Ten Holdings

147M

Average Credit Quality

Average Effective Duration

8.78

Average Effective Maturity

14.24

Fund of Funds

Fund Share Class Net Assets

616M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

9.05

No Load Fund

Number of Long Holdings

331.00

Number of Net Holdings

334.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

29.39%

Gain YTD

8.199

Annual Yield % from dividends

1.64

Returns for 1 year

2.89

Returns for 3 years

23.90

Returns for 5 years

5.62

Returns for 10 years

37.49

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details