VDFIX — S000051846

Data updated: 2018-05-16

VDFIX — S000051846 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · 0.75% expense ratio. From SEC regulatory filings.

VDFIX Fund Overview

VDFIX — 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: VDFIX
SEC CIK: 0001004658
SEC series ID: S000051846
Share class ID: C000163172

VDFIX Costs and Fees

VDFIX costs about $75 per $10,000 invested per year in fund expenses.

Net expense ratio: 0.75%
Gross expense ratio: 6.53%
Portfolio turnover: 5%

VDFIX Debt Constituents

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

VDFIX 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:

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.