MENU
OUR PRODUCTS
MOBILE APPS
GENERAL INFO
Help
© 2013-2025 All rights reserved. Tickeron Inc.
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

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

Profile

Category
Moderate Allocation
Address
Virtus Equity Trust101 Munson StreetGreenfield
Phone
N/A
Web
www.virtusinvestmentpartners.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.99
Min. Initial Investment
2500.00
Fund Existence
almost 85 years
Turnover
37.00
Front Load
5.50
Net Assets
647213800.00
Manager Tenure
N/A

Fundamentals

NAINX
Net Assets
647M
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
10
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
613M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
606.00
Number of Net Holdings
608.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.28%
Gain YTD
5.863
Annual Yield % from dividends
1.54
Returns for 1 year
0.39
Returns for 3 years
15.55
Returns for 5 years
7.19
Returns for 10 years
26.63
View a ticker or compare two or three
GO
VS
Compare
VS
Compare
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Virtus Equity Trust101 Munson StreetGreenfield
Phone
N/A
Web
www.virtusinvestmentpartners.com