Virtus fund fees
95 Virtus funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| VSCGVirtus U.S. Small Cap Growth ETF | 0.25% | ETF | None recorded |
| VUSVirtus U.S. Dividend ETF | 0.25% | ETF | None recorded |
| JOETVirtus Terranova U.S. Quality Momentum ETF | 0.29% | ETF | None recorded |
| PCLOVirtus Seix AAA Private Credit CLO ETF | 0.29% | ETF | None recorded |
| VGROVIRTUS SILVANT GROWTH OPPORTUNITIES ETF | 0.35% | ETF | None recorded |
| VSEMVirtus Emerging Markets Equity ETF | 0.35% | ETF | None recorded |
| VSPIVIRTUS SILVANT GROWTH PREMIUM INCOME ETF | 0.35% | ETF | None recorded |
| SSMGVIRTUS SILVANT SMALL/MID GROWTH ETF | 0.39% | ETF | None recorded |
| VDIVirtus International Dividend ETF | 0.39% | ETF | None recorded |
| VSHYVirtus Newfleet Short Duration High Yield Bond ETF | 0.39% | ETF | 0.40% to 0.39%, 28 Nov 2024 |
| VSISVirtus International Small Cap ETF | 0.39% | ETF | None recorded |
| SDCPVirtus Newfleet Short Duration Core Plus Bond ETF | 0.40% | ETF | None recorded |
| VABSVirtus Newfleet Securitized Income ETF | 0.49% | ETF | None recorded |
| VEMVirtus Emerging Markets Dividend ETF | 0.49% | ETF | None recorded |
| VMAJXVirtus Newfleet RMBS MACS | 0.51% | Mutual fund | 0.42% to 0.51%, 28 Oct 2025 |
| SIGVXVirtus Seix U.S. Government Securities Ultra-Short Bond Fund | 0.53% | Mutual fund | 0.58% to 0.53%, 28 Apr 2026 |
| VEMYVirtus Stone Harbor Emerging Markets High Yield Bond ETF | 0.55% | ETF | 0.58% to 0.55%, 28 Nov 2024 |
| VMADXVirtus Newfleet ABS MACS | 0.55% | Mutual fund | 0.47% to 0.55%, 28 Oct 2025 |
| SEIXVirtus Seix Senior Loan ETF | 0.58% | ETF | 0.63% to 0.58%, 28 Nov 2024 |
| DPREVIRTUS DUFF & PHELPS REAL ESTATE INCOME ETF | 0.59% | ETF | None recorded |
| VMAFXVirtus Newfleet Floating Rate MACS | 0.63% | Mutual fund | 0.61% to 0.63%, 28 Oct 2025 |
| VMAEXVirtus Newfleet CMBS MACS | 0.64% | Mutual fund | 0.65% to 0.64%, 28 Oct 2025 |
| VCLNVirtus Duff & Phelps Clean Energy ETF | 0.66% | ETF | None recorded |
| VMAHXVirtus Newfleet High Yield MACS | 0.70% | Mutual fund | 0.59% to 0.70%, 28 Oct 2025 |
| ASMFVirtus AlphaSimplex Managed Futures ETF | 0.80% | ETF | None recorded |
| KMIDVirtus KAR Mid-Cap ETF | 0.80% | ETF | None recorded |
| ASGMVIRTUS ALPHASIMPLEX GLOBAL MACRO ETF | 0.86% | ETF | None recorded |
| HXBIXVirtus Seix Tax-Exempt Bond Fund | 0.90% | Mutual fund | 0.87% to 0.90%, 28 Jan 2026 |
| SAVAXVirtus Newfleet Core Plus Bond Fund | 0.91% | Mutual fund | 0.94% to 0.91%, 28 Jan 2026 |
| STGIXVirtus Seix Core Bond Fund | 0.92% | Mutual fund | 1.00% to 0.92%, 28 Apr 2026 |
| HIMZXVirtus Newfleet Low Duration Core Plus Bond Fund | 0.93% | Mutual fund | 0.94% to 0.93%, 28 Jan 2025 |
| SHMDXVirtus Stone Harbor Emerging Markets Debt Income Fund | 0.93% | Mutual fund | 0.91% to 0.93%, 29 Sep 2025 |
| PGWAXVirtus Silvant Focused Growth Fund | 0.96% | Mutual fund | 0.93% to 0.96%, 27 Oct 2023 |
| CBPSXVirtus Seix Total Return Bond Fund | 0.97% | Mutual fund | 0.90% to 0.97%, 28 Apr 2026 |
| SFRAXVirtus Seix Floating Rate High Income Fund | 0.98% | Mutual fund | 0.99% to 0.98%, 28 Apr 2025 |
| NARAXVirtus Newfleet Multi-Sector Short Term Bond Fund | 0.99% | Mutual fund | 0.98% to 0.99%, 28 Jan 2025 |
| RMDAXVirtus Silvant Mid-Cap Growth Fund | 0.99% | Mutual fund | 1.00% to 0.99%, 28 Oct 2025 |
| ASHAXVirtus Newfleet Short Duration High Income Fund | 1.00% | Mutual fund | 0.98% to 1.00%, 29 Jan 2024 |
| PNBAXVirtus NFJ Large-Cap Value Fund | 1.01% | Mutual fund | 1.00% to 1.01%, 28 Oct 2025 |
| SISIXVirtus Seix Investment Grade Tax-Exempt Bond Fund | 1.02% | Mutual fund | 1.06% to 1.02%, 28 Apr 2026 |
| PNEAXVirtus NFJ Dividend Value Fund | 1.03% | Mutual fund | 1.02% to 1.03%, 28 Oct 2025 |
| STCIXVirtus Silvant Large-Cap Growth Stock Fund | 1.03% | Mutual fund | 1.00% to 1.03%, 28 Apr 2026 |
| HYPSXVirtus Seix High Yield Fund | 1.04% | Mutual fund | 1.09% to 1.04%, 28 Apr 2026 |
| NAINXVIRTUS TACTICAL ALLOCATION FUND | 1.07% | Mutual fund | 1.05% to 1.07%, 29 Jan 2024 |
| NAMFXVirtus Newfleet Multi-Sector Intermediate Bond Fund | 1.08% | Mutual fund | 1.09% to 1.08%, 28 Jan 2026 |
| PSFRXVirtus Newfleet Senior Floating Rate Fund | 1.09% | Mutual fund | 1.05% to 1.09%, 28 Jan 2026 |
| PQNAXVirtus NFJ Mid-Cap Value Fund | 1.12% | Mutual fund | 1.09% to 1.12%, 27 Oct 2023 |
| SGAPXVirtus SGA Global Growth Fund | 1.13% | Mutual fund | 1.18% to 1.13%, 28 Jan 2026 |
| AZNAXVirtus Income & Growth Fund | 1.14% | Mutual fund | 1.13% to 1.14%, 27 Oct 2023 |
| PSTAXVirtus KAR Capital Growth Fund | 1.20% | Mutual fund | 1.21% to 1.20%, 28 Jan 2026 |
| AZBAXVirtus Small-Cap Fund | 1.22% | Mutual fund | 1.49% to 1.22%, 28 Oct 2025 |
| PQSAXVirtus KAR Small-Cap Value Fund | 1.22% | Mutual fund | 1.19% to 1.22%, 29 Jan 2024 |
| PCVAXVirtus NFJ Small-Cap Value Fund | 1.24% | Mutual fund | 1.23% to 1.24%, 28 Oct 2025 |
| VKSAXVirtus KAR Small-Mid Cap Core Fund | 1.24% | Mutual fund | 1.25% to 1.24%, 28 Jan 2026 |
| PGUAXVirtus Duff & Phelps Global Infrastructure Fund | 1.25% | Mutual fund | 1.30% to 1.25%, 28 Jan 2025 |
| SVIIXVirtus Ceredex Large-Cap Value Equity Fund | 1.25% | Mutual fund | 1.28% to 1.25%, 28 Apr 2025 |
| PHSKXVirtus KAR Mid-Cap Growth Fund | 1.26% | Mutual fund | 1.25% to 1.26%, 28 Jan 2025 |
| VMACXVirtus KAR Mid-Cap Core Fund | 1.27% | Mutual fund | 1.29% to 1.27%, 28 Jan 2026 |
| PKSAXVirtus KAR Small-Cap Core Fund | 1.29% | Mutual fund | 1.27% to 1.29%, 28 Jan 2026 |
| SAMVXVirtus Ceredex Mid-Cap Value Equity Fund | 1.31% | Mutual fund | 1.29% to 1.31%, 28 Apr 2026 |
| PHRAXVirtus Duff & Phelps Real Estate Securities Fund | 1.35% | Mutual fund | 1.37% to 1.35%, 28 Jan 2026 |
| SAGAXVirtus Zevenbergen Innovative Growth Stock Fund | 1.36% | Mutual fund | 1.35% to 1.36%, 28 Apr 2026 |
| AFJAXVirtus NFJ International Value Fund | 1.37% | Mutual fund | 1.35% to 1.37%, 28 Oct 2025 |
| PDIAXVirtus KAR Equity Income Fund | 1.37% | Mutual fund | 1.34% to 1.37%, 28 Jan 2025 |
| SFLTXVirtus Seix High Grade Municipal Bond Fund | 1.37% | Mutual fund | 1.14% to 1.37%, 28 Apr 2026 |
| PSGAXVirtus KAR Small-Cap Growth Fund | 1.39% | Mutual fund | 1.38% to 1.39%, 28 Jan 2026 |
| SCIIXVirtus SGA International Growth Fund | 1.41% | Mutual fund | 1.48% to 1.41%, 28 Apr 2026 |
| RAGTXVirtus Zevenbergen Technology Fund | 1.42% | Mutual fund | 1.43% to 1.42%, 21 May 2026 |
| AMFNXVirtus AlphaSimplex Managed Futures Strategy Fund | 1.43% | Mutual fund | 1.44% to 1.43%, 28 Apr 2026 |
| WCFIXVirtus Westchester Credit Event Fund | 1.43% | Mutual fund | 1.58% to 1.43%, 28 Apr 2026 |
| VISAXVirtus KAR International Small-Mid Cap Fund | 1.44% | Mutual fund | 1.45% to 1.44%, 28 Jan 2026 |
| ASUAXVirtus NFJ Global Sustainability Fund | 1.45% | Mutual fund | 1.42% to 1.45%, 29 Jan 2024 |
| SASVXVirtus Ceredex Small-Cap Value Equity Fund | 1.46% | Mutual fund | 1.44% to 1.46%, 28 Apr 2026 |
| AWTAXVirtus Duff & Phelps Water Fund | 1.49% | Mutual fund | 1.48% to 1.49%, 28 Jan 2026 |
| AOTAXVirtus Emerging Markets Opportunities Fund | 1.50% | Mutual fund | 1.52% to 1.50%, 28 Oct 2024 |
| PPTAXVirtus KAR Global Quality Dividend Fund | 1.60% | Mutual fund | 1.55% to 1.60%, 28 Jan 2025 |
| RGSAXVirtus KAR Global Small-Cap Fund | 1.66% | Mutual fund | 1.60% to 1.66%, 28 Oct 2025 |
| HEMZXVirtus SGA Emerging Markets Equity Fund | 1.69% | Mutual fund | 1.67% to 1.69%, 28 Jan 2026 |
| PDPAXVirtus Duff & Phelps Real Asset Fund | 1.73% | Mutual fund | 1.76% to 1.73%, 28 Jan 2026 |
| VLPAXVirtus Duff & Phelps Select MLP and Energy Fund | 1.73% | Mutual fund | 1.69% to 1.73%, 28 Feb 2025 |
| VAESXVirtus KAR Emerging Markets Small-Cap Fund | 1.80% | Mutual fund | 1.78% to 1.80%, 28 Jan 2026 |
| VMAKXVirtus Seix High Yield MACS | 2.01% | Mutual fund | 0.33% to 2.01%, 28 Oct 2025 |
| PGHCXVirtus Newfleet High Yield Fund | 2.03% | Mutual fund | 2.09% to 2.03%, 28 Jan 2025 |
| AZMIXVirtus NFJ Emerging Markets Value Fund | 2.04% | Mutual fund | 1.45% to 2.04%, 28 Jan 2026 |
| VLSRXVirtus KAR Long/Short Equity Fund | 2.05% | Mutual fund | 1.88% to 2.05%, 28 Feb 2025 |
| WCERXVirtus Westchester Event-Driven Fund | 2.12% | Mutual fund | 1.95% to 2.12%, 28 Apr 2026 |
| SHLMXVirtus Stone Harbor Local Markets Fund | 2.15% | Mutual fund | 1.65% to 2.15%, 29 Sep 2025 |
| VMALXVirtus Stone Harbor EMD MACS | 2.28% | Mutual fund | 2.00% to 2.28%, 28 Oct 2025 |
| VMAMXVirtus Stone Harbor EMD Sovereign MACS | 2.28% | Mutual fund | 2.00% to 2.28%, 28 Oct 2025 |
| VKSGXVirtus KAR Small-Mid Cap Value Fund | 2.29% | Mutual fund | 2.01% to 2.29%, 28 Jan 2026 |
| SHCDXVirtus Stone Harbor Emerging Markets Bond Fund | 2.59% | Mutual fund | 2.13% to 2.59%, 28 Jan 2025 |
| GAFCXVirtus AlphaSimplex Global Alternatives Fund | 2.60% | Mutual fund | 2.46% to 2.60%, 28 Apr 2025 |
| VCKSXVirtus KAR Small-Mid Cap Growth Fund | 2.81% | Mutual fund | 2.92% to 2.81%, 28 Jan 2025 |
| VGSAXVirtus Duff & Phelps Global Real Estate Securities Fund | 3.32% | Mutual fund | 3.42% to 3.32%, 28 Jan 2026 |
| VDMCXVirtus KAR Developing Markets Fund | 5.44% | Mutual fund | 4.93% to 5.44%, 28 Jan 2025 |