NAINX Mutual Fund (Virtus Tactical Allocation Fund Class A) is managed by Virtus Investment Partners with $530.9M in net assets. NAINX expense ratio is 0.99%, holding 385 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1940-09-06.

NAINX performance shows a YTD return of 2.24%. The 1-year return is 12.88% and the 5-year return is 4.31%. NAINX dividend yield stands at 15.71%, paid quarterly.

NAINX top holdings include Virtus Newfleet Residential Mortgage-Backed Securities Completion Fund (4.0%), Virtus Newfleet Asset-Backed Securities Completion Fund (3.7%), Nvidia Corp. (2.8%), Amphenol Corp. Class A (2.3%), Virtus Newfleet Commercial Mortgage-Backed Securities Completion Fund (2.0%). View all NAINX holdings, sector breakdown, or dividend history.

NAINX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NAINX alternatives are available via the screener, along with tax-loss harvesting opportunities.