NAINX Mutual Fund Price & Analysis
The Virtus Tactical Allocation Fund Class A (NAINX) is a mutual fund that aims to provide investors with a diversified portfolio by actively managing asset allocation across various asset classes. This fund seeks to achieve long-term capital appreciation by investing in a mix of stocks, bonds, and other securities. The fund's investment strategy is based on a tactical approach, meaning that the fund managers will adjust the portfolio's allocation based on market conditions and opportunities. This fund is suitable for investors looking for a balanced and actively managed investment option.
NAINX Mutual Fund Chart & Stats
$9.71
At close: 4:00 PM EDT- Previous Close
- $9.71
- Sub-Category
- Tactical Allocation
- Total Liabilities
- $639.07K
- Expense Ratio
- 0.99%
- Holding Count
- 385
- Brand
- Virtus Equity Trust
- Category
- Balanced
- Total Assets
- 548.39M
- Shares Outstanding
- N/A
- 52-Week Range
- $8.88 - $12.05
NAINX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| VMAJXVirtus Managed Account Completion Shares (MACS) Trust | 4.05% |
| VMADXVirtus Managed Account Completion Shares (MACS) Trust | 3.66% |
| NVDANvidia Corporation | 2.80% |
| APHAmphenol Corporation | 2.32% |
| VMAEXVirtus Managed Account Completion Shares (MACS) Trust | 2.00% |
| VVisa Inc. | 1.91% |
| AMZNAmazon.Com, Inc. | 1.89% |
| GOOGLAlphabet Inc. Class A | 1.77% |
| VMAHXVirtus Managed Account Completion Shares (MACS) Trust | 1.75% |
| VMAFXVirtus Managed Account Completion Shares (MACS) Trust | 1.74% |
| Total | 23.90% |
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