Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
PIMCO ADVISORS INSTITUTIONAL FUNDS, PIMCO FUNDS EQUITY ADVISORS SERIES, PIMCO FUNDS MULTI MANAGER SERIES
SEC CIK
IRS number
330457728
Latest filings (excl ownership)
DEF 14C
Information statement
14 Oct 22
N-CEN
Annual report (registered investment company)
12 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
30 Aug 22
CORRESP
Correspondence with SEC
23 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Mar 22
N-CEN
Annual report (registered investment company)
13 Sep 21
N-CSR
Certified annual shareholder report (management investment company)
3 Sep 21
N-PX
Annual report of proxy voting record
30 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Mar 21
Latest ownership filings
NPORT-P
Virtus Emerging Markets Opportunities Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Virtus NFJ Dividend Value Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Virtus NFJ International Value Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Virtus NFJ Small-Cap Value Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Virtus KAR Global Small-Cap Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Virtus Income & Growth Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Virtus NFJ Mid-Cap Value Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Virtus Small-Cap Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Virtus Silvant Focused Growth Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Virtus Silvant Mid-Cap Growth Fund (Sep 2022 report)
28 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Virtus Emerging Markets Opportunities Fund | AOTAX, AOTCX, AOTIX, AEMPX, AEMOX | -2.48 | -1.23 | -11.26 | 114.77 mm | 73 | Sep 2022 |
| Virtus Health Sciences Fund | RAGHX, RCGHX, HLHIX, AAAEX | -8.21 | -1.64 | -3.84 | 179.38 mm | 54 | Jun 2022 |
| Virtus Income & Growth Fund | AZNAX, AZNCX, AZNIX, AIGPX | 5.69 | -4.12 | -7.99 | 5.17 bn | 458 | Sep 2022 |
| Virtus KAR Global Small-Cap Fund | RGSAX, RGSCX, DGSCX, ARSPX | 4.86 | -7.15 | -12.01 | 53.03 mm | 41 | Sep 2022 |
| Virtus NFJ Dividend Value Fund | ANDAX, PNEAX, PNECX, NFJEX, ADJPX, ANDVX | 5.20 | -5.86 | -11.43 | 664.05 mm | 69 | Sep 2022 |
| Virtus NFJ International Value Fund | AFJAX, AFJCX, ANJIX, AFVPX, AIVAX, ANAVX | 0.78 | -6.16 | -14.26 | 84.15 mm | 63 | Sep 2022 |
| Virtus NFJ Large-Cap Value Fund | PNBAX, PNBCX, ANVIX, ALNFX, ALCPX, VAAGX | -7.45 | 1.73 | -8.97 | 291.13 mm | 92 | Jun 2022 |
| Virtus NFJ Mid-Cap Value Fund | PQNAX, PRAAX, PQNCX, PRNIX, ANRPX, ANPRX | 8.47 | -7.16 | -12.37 | 997.43 mm | 99 | Sep 2022 |
| Virtus NFJ Small-Cap Value Fund | PCVAX, PVADX, PCVCX, PSVIX, ASVPX, ANFVX | 8.35 | -7.13 | -11.50 | 353.97 mm | 112 | Sep 2022 |
| Virtus Silvant Focused Growth Fund | PGWAX, PGFAX, PGWCX, PGFIX, AOGPX, AFGFX | 10.90 | -7.24 | -10.58 | 849.39 mm | 24 | Sep 2022 |
| Virtus Silvant Mid-Cap Growth Fund | RMDAX, DRMAX, RMDCX, DRMCX, ARMPX | 10.39 | -3.34 | -9.66 | 276.09 mm | 57 | Sep 2022 |
| Virtus Small-Cap Fund | AZBAX, AZBCX, AZBIX, AZBPX, ASCFX | 6.43 | -3.96 | -10.31 | 108.00 mm | 246 | Sep 2022 |
| Virtus Zevenbergen Technology Fund | RAGTX, DGTAX, RCGTX, DRGTX, ARTPX | 9.96 | -4.55 | -12.13 | 1.17 bn | 60 | Sep 2022 |