VARTX — S000051846

VARTX Fund Overview

VARTX — S000051846 is a US mutual fund managed by Virtus Retirement Trust, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Virtus Retirement Trust
• Category: Total Return Allocation
• Ticker: VARTX
• SEC CIK: 0001004658
• SEC series ID: S000051846
• Share class ID: C000163171

VARTX Costs and Fees

VARTX costs about $100 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.00%
• Gross expense ratio: 6.73%
• Portfolio turnover: 5%

VARTX Debt Constituents

No individual debt constituents are reported in S000051846's latest SEC N-PORT filing.

VARTX Prospectus and SEC Filings

Official S000051846 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2018-05-16

Related Funds

Other Total Return Allocation funds tracked on ABC INVEST:

• Federated Total Return Bond Fund (FTRFX)
• Columbia Balanced Fund (CBLAX)
• MFS Total Return Fund (MSFRX)
• AllianzGI Income & Growth Fund (AZNAX)
• JPMorgan Global Allocation Fund (GAOAX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.