# EDGAR Filing Document

**Accession Number:** 0001572617
**File Stem:** 0000930413-23-000687
**Filing Date:** 2023-2
**Character Count:** 61979
**Document Hash:** 22f3bb4cae961fae8eaa109f7c816b33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000930413-23-000687.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0000930413-23-000687

**CONFORMED SUBMISSION TYPE**: 497

**PUBLIC DOCUMENT COUNT**: 1

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**EFFECTIVENESS DATE**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VIRTUS ASSET TRUST
- **CENTRAL INDEX KEY:** 0001018593
- **IRS NUMBER:** 956981193
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-08045
- **FILM NUMBER:** 23678600

**BUSINESS ADDRESS:**
- **STREET 1:** 101 MUNSON STREET
- **CITY:** GREENFIELD
- **STATE:** MA
- **ZIP:** 01301
- **BUSINESS PHONE:** (800) 243-4361

**MAIL ADDRESS:**
- **STREET 1:** ONE FINANCIAL PLAZA
- **STREET 2:** 26TH FLOOR
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PHOENIX ASSET TRUST
- **DATE OF NAME CHANGE:** 20060523

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PHOENIX-KAYNE FUNDS
- **DATE OF NAME CHANGE:** 20021223

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KAYNE ANDERSON RUDNICK MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20010226
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MERGER FUND
- **CENTRAL INDEX KEY:** 0000701804
- **IRS NUMBER:** 146117490
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-76969
- **FILM NUMBER:** 23678601

**BUSINESS ADDRESS:**
- **STREET 1:** 101 MUNSON STREET
- **CITY:** GREENFIELD
- **STATE:** MA
- **ZIP:** 01301
- **BUSINESS PHONE:** 800-243-1574

**MAIL ADDRESS:**
- **STREET 1:** ONE FINANCIAL PLAZA
- **STREET 2:** 26TH FLOOR
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AYCO FUND
- **DATE OF NAME CHANGE:** 19890223
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Virtus Investment Trust
- **CENTRAL INDEX KEY:** 0000867297
- **IRS NUMBER:** 330457728
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-36528
- **FILM NUMBER:** 23678604

**BUSINESS ADDRESS:**
- **STREET 1:** 101 MUNSON STEET
- **CITY:** GREENFIELD
- **STATE:** MA
- **ZIP:** 01301
- **BUSINESS PHONE:** 800-243-1574

**MAIL ADDRESS:**
- **STREET 1:** ONE FINANCIAL PLAZA
- **STREET 2:** 26TH FLOOR
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANZ FUNDS
- **DATE OF NAME CHANGE:** 20050330

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PIMCO FUNDS MULTI MANAGER SERIES
- **DATE OF NAME CHANGE:** 19970626

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PIMCO FUNDS EQUITY ADVISORS SERIES
- **DATE OF NAME CHANGE:** 19960227
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Virtus Event Opportunities Trust
- **CENTRAL INDEX KEY:** 0001572617
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-187583
- **FILM NUMBER:** 23678603

**BUSINESS ADDRESS:**
- **STREET 1:** 101 MUNSON STREET
- **CITY:** GREENFIELD
- **STATE:** MA
- **ZIP:** 01301
- **BUSINESS PHONE:** 800-243-1574

**MAIL ADDRESS:**
- **STREET 1:** ONE FINANCIAL PLAZA
- **STREET 2:** 26TH FLOOR
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Westchester Capital Funds
- **DATE OF NAME CHANGE:** 20130320
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Virtus Strategy Trust
- **CENTRAL INDEX KEY:** 0001423227
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-148624
- **FILM NUMBER:** 23678606

**BUSINESS ADDRESS:**
- **STREET 1:** 101 MUNSON STEET
- **CITY:** GREENFIELD
- **STATE:** MA
- **ZIP:** 01301
- **BUSINESS PHONE:** 800-243-1574

**MAIL ADDRESS:**
- **STREET 1:** ONE FINANCIAL PLAZA
- **STREET 2:** 26TH FLOOR
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Allianz Funds Multi-Strategy Trust
- **DATE OF NAME CHANGE:** 20080109
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VIRTUS EQUITY TRUST
- **CENTRAL INDEX KEY:** 0000034273
- **IRS NUMBER:** 036066130
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-16590
- **FILM NUMBER:** 23678602

**BUSINESS ADDRESS:**
- **STREET 1:** 101 MUNSON STEET
- **CITY:** GREENFIELD
- **STATE:** MA
- **ZIP:** 01301
- **BUSINESS PHONE:** 800-243-1574

**MAIL ADDRESS:**
- **STREET 1:** ONE FINANCIAL PLAZA
- **STREET 2:** 26TH FLOOR
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PHOENIX EQUITY TRUST
- **DATE OF NAME CHANGE:** 20040628

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PHOENIX ABERDEEN WORLDWIDE OPPORTUNITIES FUND
- **DATE OF NAME CHANGE:** 19981215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PHOENIX WORLDWIDE OPPORTUNITIES FUND
- **DATE OF NAME CHANGE:** 19940505
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VIRTUS OPPORTUNITIES TRUST
- **CENTRAL INDEX KEY:** 0001005020
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-65137
- **FILM NUMBER:** 23678605

**BUSINESS ADDRESS:**
- **STREET 1:** 101 MUNSON STREET
- **CITY:** GREENFIELD
- **STATE:** MA
- **ZIP:** 01301
- **BUSINESS PHONE:** 800-243-1574

**MAIL ADDRESS:**
- **STREET 1:** ONE FINANCIAL PLAZA
- **STREET 2:** 26TH FLOOR
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PHOENIX OPPORTUNITIES TRUST
- **DATE OF NAME CHANGE:** 20060127

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PHOENIX SENECA FUNDS
- **DATE OF NAME CHANGE:** 19990122

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SENECA FUNDS
- **DATE OF NAME CHANGE:** 19951218

## Series and Classes Contracts Data

### Virtus KAR Global Quality Dividend Fund (Series ID: S000001386)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| CLASS A    | PPTAX         | C000003700 |
| CLASS C    | PPTCX         | C000003701 |
| Class I    | PIPTX         | C000067139 |
| Class R6   | VGQRX         | C000215020 |

---

### Virtus KAR Small-Cap Growth Fund (Series ID: S000021170)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | PSGAX         | C000060263 |
| Class C    | PSGCX         | C000060264 |
| Class I    | PXSGX         | C000060265 |
| Class R6   | VRSGX         | C000199780 |

---

### Virtus KAR Small-Cap Core Fund (Series ID: S000021172)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | PKSAX         | C000060269 |
| Class C    | PKSCX         | C000060271 |
| Class I    | PKSFX         | C000060272 |
| Class R6   | VSCRX         | C000148845 |

---

### Virtus KAR Capital Growth Fund (Series ID: S000021173)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | PSTAX         | C000060273 |
| Class C    | SSTFX         | C000060275 |
| Class I    | PLXGX         | C000060276 |
| Class R6   | VCGRX         | C000199781 |

---

### Virtus KAR Equity Income Fund (Series ID: S000021177)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | PDIAX         | C000060285 |
| Class C    | PGICX         | C000060287 |
| Class I    | PXIIX         | C000060288 |
| Class R6   | VECRX         | C000199782 |

---

### VIRTUS TACTICAL ALLOCATION FUND (Series ID: S000021179)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | NAINX         | C000060291 |
| Class C    | POICX         | C000060293 |
| Class I    | VTAIX         | C000211088 |
| Class R6   | VTARX         | C000224195 |

---

### Virtus KAR Mid-Cap Growth Fund (Series ID: S000021180)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | PHSKX         | C000060294 |
| Class C    | PSKCX         | C000060296 |
| Class I    | PICMX         | C000060297 |
| Class R6   | VRMGX         | C000199783 |

---

### Virtus KAR Small-Cap Value Fund (Series ID: S000021181)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | PQSAX         | C000060298 |
| Class C    | PQSCX         | C000060299 |
| Class I    | PXQSX         | C000060300 |
| Class R6   | VQSRX         | C000176670 |

---

### Virtus KAR Mid-Cap Core Fund (Series ID: S000025925)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | VMACX         | C000077895 |
| Class C    | VMCCX         | C000077896 |
| Class I    | VIMCX         | C000077897 |
| Class R6   | VRMCX         | C000199784 |

---

### Virtus KAR Small-Mid Cap Core Fund (Series ID: S000061485)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | VKSAX         | C000199118 |
| Class C    | VKSCX         | C000199119 |
| Class I    | VKSIX         | C000199120 |
| Class R6   | VKSRX         | C000199121 |

---

### Virtus SGA Global Growth Fund (Series ID: S000064774)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | SGAPX         | C000209768 |
| Class R6   | SGARX         | C000209769 |
| Class A    | SGAAX         | C000209770 |
| Class C    | SGACX         | C000209771 |

---

### Virtus SGA Emerging Markets Growth Fund (Series ID: S000065704)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class R6   | VESRX         | C000212523 |
| Class A    | VAEGX         | C000212524 |
| Class C    | VCEGX         | C000212525 |
| Class I    | VIEGX         | C000212526 |

---

### Virtus SGA New Leaders Growth Fund (Series ID: S000070005)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class R6   | VNLRX         | C000222901 |
| Class A    | VNLAX         | C000222902 |
| Class C    | VNLCX         | C000222903 |
| Class I    | VNLIX         | C000222904 |

---

### Virtus KAR Small-Mid Cap Growth Fund (Series ID: S000070232)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class C    | VCKSX         | C000223336 |
| Class I    | VIKSX         | C000223337 |
| Class R6   | VRKSX         | C000223338 |
| Class A    | VAKSX         | C000223339 |

---

### Virtus KAR Small-Mid Cap Value Fund (Series ID: S000072656)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class R6   | VKSGX         | C000229069 |
| Class A    | VKSDX         | C000229070 |
| Class C    | VKSEX         | C000229071 |
| Class I    | VKSFX         | C000229072 |

---

### The Merger Fund (Series ID: S000005158)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | MERFX         | C000014124 |
| Class I    | MERIX         | C000129310 |

---

### Virtus NFJ Dividend Value Fund (Series ID: S000007963)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Administrative | ANDAX         | C000021604 |
| A              | PNEAX         | C000021605 |
| C              | PNECX         | C000021607 |
| Institutional  | NFJEX         | C000021609 |
| P              | ADJPX         | C000066127 |
| R6             | ANDVX         | C000135573 |

---

### Virtus NFJ International Value Fund (Series ID: S000007964)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| A              | AFJAX         | C000021611 |
| C              | AFJCX         | C000021612 |
| Institutional  | ANJIX         | C000021614 |
| P              | AFVPX         | C000066128 |
| Administrative | AIVAX         | C000073581 |
| R6             | ANAVX         | C000135574 |

---

### Virtus NFJ Large-Cap Value Fund (Series ID: S000007965)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| A              | PNBAX         | C000021616 |
| C              | PNBCX         | C000021618 |
| Institutional  | ANVIX         | C000021620 |
| Administrative | ALNFX         | C000034186 |
| P              | ALCPX         | C000066129 |
| R6             | VAAGX         | C000204677 |

---

### Virtus NFJ Small-Cap Value Fund (Series ID: S000007966)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| A              | PCVAX         | C000021621 |
| Administrative | PVADX         | C000021622 |
| C              | PCVCX         | C000021624 |
| Institutional  | PSVIX         | C000021626 |
| P              | ASVPX         | C000066130 |
| R6             | ANFVX         | C000135575 |

---

### Virtus NFJ Mid-Cap Value Fund (Series ID: S000007968)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| A              | PQNAX         | C000021632 |
| Administrative | PRAAX         | C000021633 |
| C              | PQNCX         | C000021635 |
| Institutional  | PRNIX         | C000021637 |
| P              | ANRPX         | C000098087 |
| Class R6       | ANPRX         | C000196957 |

---

### Virtus Silvant Focused Growth Fund (Series ID: S000007971)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| A              | PGWAX         | C000021653 |
| Administrative | PGFAX         | C000021654 |
| C              | PGWCX         | C000021656 |
| Institutional  | PGFIX         | C000021658 |
| P              | AOGPX         | C000066132 |
| R6             | AFGFX         | C000164304 |

---

### Virtus KAR Health Sciences Fund (Series ID: S000007977)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| A                   | RAGHX         | C000021683 |
| C                   | RCGHX         | C000021685 |
| Institutional Class | HLHIX         | C000150255 |
| P                   | AAAEX         | C000220799 |

---

### Virtus KAR Global Small-Cap Fund (Series ID: S000007979)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| A             | RGSAX         | C000021688 |
| C             | RGSCX         | C000021690 |
| Institutional | DGSCX         | C000021692 |
| P             | ARSPX         | C000066137 |

---

### Virtus Zevenbergen Technology Fund (Series ID: S000007980)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| A              | RAGTX         | C000021693 |
| Administrative | DGTAX         | C000021694 |
| C              | RCGTX         | C000021696 |
| Institutional  | DRGTX         | C000021698 |
| P              | ARTPX         | C000066138 |

---

### Virtus Silvant Mid-Cap Growth Fund (Series ID: S000007984)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| A              | RMDAX         | C000021714 |
| Administrative | DRMAX         | C000021715 |
| C              | RMDCX         | C000021717 |
| Institutional  | DRMCX         | C000021719 |
| Class P        | ARMPX         | C000111282 |

---

### Virtus Emerging Markets Opportunities Fund (Series ID: S000012942)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| A             | AOTAX         | C000034948 |
| C             | AOTCX         | C000034949 |
| Institutional | AOTIX         | C000034951 |
| P             | AEMPX         | C000066149 |
| R6            | AEMOX         | C000164305 |

---

### Virtus Income & Growth Fund (Series ID: S000015823)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Class A             | AZNAX         | C000043488 |
| Class C             | AZNCX         | C000043489 |
| Institutional Class | AZNIX         | C000043491 |
| P                   | AIGPX         | C000066151 |

---

### Virtus Small-Cap Fund (Series ID: S000041383)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Class A             | AZBAX         | C000128360 |
| Class C             | AZBCX         | C000128361 |
| Institutional Class | AZBIX         | C000128362 |
| Class P             | AZBPX         | C000128363 |
| R6                  | ASCFX         | C000164306 |

---

### Virtus Newfleet Core Plus Bond Fund (Series ID: S000001336)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| CLASS A    | SAVAX         | C000003572 |
| CLASS C    | SAVCX         | C000003574 |
| CLASS I    | SAVYX         | C000003575 |
| Class R6   | VBFRX         | C000176707 |

---

### Virtus Duff & Phelps Real Estate Securities Fund (Series ID: S000018002)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | PHRAX         | C000049901 |
| Class C    | PHRCX         | C000049903 |
| Class I    | PHRIX         | C000049904 |
| Class R6   | VRREX         | C000148854 |

---

### Virtus Newfleet High Yield Fund (Series ID: S000018005)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class C    | PGHCX         | C000049912 |
| Class A    | PHCHX         | C000049913 |
| Class I    | PHCIX         | C000119169 |
| Class R6   | VRHYX         | C000176708 |

---

### Virtus Newfleet Multi-Sector Intermediate Bond Fund (Series ID: S000018007)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | NAMFX         | C000049915 |
| Class C    | NCMFX         | C000049917 |
| Class I    | VMFIX         | C000081781 |
| Class R6   | VMFRX         | C000148855 |

---

### Virtus Newfleet Multi-Sector Short Term Bond Fund (Series ID: S000018008)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | NARAX         | C000049918 |
| Class C    | PSTCX         | C000049920 |
| Class C1   | PMSTX         | C000049921 |
| Class I    | PIMSX         | C000066828 |
| Class R6   | VMSSX         | C000176709 |

---

### Virtus Duff & Phelps Global Infrastructure Fund (Series ID: S000018009)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | PGUAX         | C000049922 |
| Class C    | PGUCX         | C000049923 |
| Class I    | PGIUX         | C000066829 |
| Class R6   | VGIRX         | C000199804 |

---

### Virtus Vontobel Foreign Opportunities Fund (Series ID: S000018969)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | JVIAX         | C000052519 |
| Class C    | JVICX         | C000052520 |
| Class I    | JVXIX         | C000052521 |
| Class R6   | VFOPX         | C000148857 |

---

### Virtus Duff & Phelps International Real Estate Securities Fund (Series ID: S000018970)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | PXRAX         | C000052522 |
| Class C    | PXRCX         | C000052523 |
| Class I    | PXRIX         | C000052524 |

---

### Virtus Vontobel Global Opportunities Fund (Series ID: S000018972)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | NWWOX         | C000052528 |
| Class C    | WWOCX         | C000052530 |
| Class I    | WWOIX         | C000119170 |
| Class R6   | VRGOX         | C000199805 |

---

### Virtus Duff & Phelps Real Asset Fund (Series ID: S000018976)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | PDPAX         | C000052537 |
| Class C    | PDPCX         | C000052538 |
| Class I    | VADIX         | C000081785 |
| Class R6   | nan           | C000235246 |

---

### Virtus Newfleet Senior Floating Rate Fund (Series ID: S000020772)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | PSFRX         | C000058006 |
| Class C    | PFSRX         | C000058007 |
| Class I    | PSFIX         | C000058008 |
| Class R6   | VRSFX         | C000176710 |

---

### Virtus Duff & Phelps Global Real Estate Securities Fund (Series ID: S000025108)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | VGSAX         | C000074732 |
| Class C    | VGSCX         | C000074733 |
| Class I    | VGISX         | C000074734 |
| Class R6   | VRGEX         | C000176711 |

---

### Virtus Vontobel Greater European Opportunities Fund (Series ID: S000025110)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | VGEAX         | C000074738 |
| Class C    | VGECX         | C000074739 |
| Class I    | VGEIX         | C000074740 |

---

### Virtus FORT Trend Fund (Series ID: S000029390)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | VAPAX         | C000090272 |
| Class C    | VAPCX         | C000090273 |
| Class I    | VAPIX         | C000090274 |
| Class R6   | VRPAX         | C000148858 |

---

### Virtus KAR International Small-Mid Cap Fund (Series ID: S000038118)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | VISAX         | C000117511 |
| Class C    | VCISX         | C000117512 |
| Class I    | VIISX         | C000117513 |
| Class R6   | VRISX         | C000148859 |

---

### Virtus KAR Emerging Markets Small-Cap Fund (Series ID: S000042963)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | VAESX         | C000133101 |
| Class C    | VCESX         | C000133102 |
| Class I    | VIESX         | C000133103 |
| Class R6   | VRESX         | C000215024 |

---

### Virtus Vontobel Emerging Markets Opportunities Fund (Series ID: S000055178)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | HEMZX         | C000173499 |
| Class C    | PICEX         | C000173500 |
| Class I    | HIEMX         | C000173501 |
| Class R6   | VREMX         | C000173502 |

---

### Virtus Newfleet Low Duration Core Plus Bond Fund (Series ID: S000055179)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | HIMZX         | C000173503 |
| Class C    | PCMZX         | C000173504 |
| Class I    | HIBIX         | C000173505 |
| Class R6   | VLDRX         | C000210350 |

---

### Virtus Seix Tax-Exempt Bond Fund (Series ID: S000055180)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | HXBIX         | C000173506 |
| Class A    | HXBZX         | C000173507 |
| Class C    | PXCZX         | C000173508 |

---

### Virtus KAR Developing Markets Fund (Series ID: S000072168)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class C    | VDMCX         | C000227964 |
| Class I    | VIDMX         | C000227965 |
| Class R6   | VDMRX         | C000227966 |
| Class A    | VDMAX         | C000227967 |

---

### Virtus Stone Harbor Emerging Markets Bond Fund (Series ID: S000075276)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | SHCDX         | C000234172 |
| Class A    | VSHAX         | C000234173 |

---

### Virtus Stone Harbor Emerging Markets Debt Allocation Fund (Series ID: S000075277)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | VSHBX         | C000234174 |
| Class I    | SHADX         | C000234175 |

---

### Virtus Stone Harbor Emerging Markets Debt Income Fund (Series ID: S000075278)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | SHMDX         | C000234176 |
| Class A    | VSHCX         | C000234177 |

---

### Virtus Stone Harbor High Yield Bond Fund (Series ID: S000075279)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | SHHYX         | C000234178 |
| Class A    | VSHDX         | C000234179 |

---

### Virtus Stone Harbor Local Markets Fund (Series ID: S000075280)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | SHLMX         | C000234180 |
| Class A    | VSHEX         | C000234181 |

---

### Virtus Stone Harbor Strategic Income Fund (Series ID: S000075281)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | VSHFX         | C000234182 |
| Class I    | SHSIX         | C000234183 |

---

### Virtus Ceredex Large-Cap Value Equity Fund (Series ID: S000057022)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | SVIIX         | C000181155 |
| Class C    | SVIFX         | C000181156 |
| Class I    | STVTX         | C000181157 |
| Class R6   | STVZX         | C000181158 |

---

### Virtus Seix High Grade Municipal Bond Fund (Series ID: S000057023)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | SFLTX         | C000181160 |
| Class I    | SCFTX         | C000181161 |

---

### Virtus Seix High Income Fund (Series ID: S000057024)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | SAHIX         | C000181163 |
| Class I    | STHTX         | C000181164 |
| Class R6   | STHZX         | C000181165 |

---

### Virtus Seix High Yield Fund (Series ID: S000057025)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | HYPSX         | C000181168 |
| Class I    | SAMHX         | C000181169 |
| Class R6   | HYIZX         | C000181170 |

---

### Virtus Seix Investment Grade Tax-Exempt Bond Fund (Series ID: S000057026)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | SISIX         | C000181173 |
| Class I    | STTBX         | C000181174 |

---

### Virtus Seix Total Return Bond Fund (Series ID: S000057031)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | CBPSX         | C000181187 |
| Class I    | SAMFX         | C000181188 |
| Class R6   | SAMZX         | C000181189 |

---

### Virtus Seix U.S. Government Securities Ultra-Short Bond Fund (Series ID: S000057032)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | SIGVX         | C000181192 |
| Class R6   | SIGZX         | C000181193 |
| Class A    | SSAGX         | C000203236 |

---

### Virtus Ceredex Mid-Cap Value Equity Fund (Series ID: S000057033)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | SAMVX         | C000181196 |
| Class C    | SMVFX         | C000181197 |
| Class I    | SMVTX         | C000181198 |
| Class R6   | SMVZX         | C000181199 |

---

### Virtus Seix Ultra-Short Bond Fund (Series ID: S000057035)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | SISSX         | C000181204 |
| Class A    | SASSX         | C000203237 |

---

### Virtus Silvant Large-Cap Growth Stock Fund (Series ID: S000057037)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | STCIX         | C000181209 |
| Class I    | STCAX         | C000181211 |
| Class R6   | STCZX         | C000181212 |

---

### Virtus SGA International Growth Fund (Series ID: S000057039)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | SCIIX         | C000181219 |
| Class I    | STITX         | C000181220 |
| Class R6   | SCIZX         | C000181221 |

---

### Virtus Zevenbergen Innovative Growth Stock Fund (Series ID: S000057040)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | SAGAX         | C000181224 |
| Class I    | SCATX         | C000181225 |
| Class R6   | VZGRX         | C000224214 |

---

### Virtus Ceredex Small-Cap Value Equity Fund (Series ID: S000057041)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | SASVX         | C000181226 |
| Class C    | STCEX         | C000181227 |
| Class I    | SCETX         | C000181228 |
| Class R6   | VVERX         | C000211610 |

---

### Virtus Seix Core Bond Fund (Series ID: S000057044)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | STGIX         | C000181238 |
| Class I    | STIGX         | C000181239 |
| Class R6   | STGZX         | C000181240 |

---

### Virtus Seix Corporate Bond Fund (Series ID: S000057045)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | SAINX         | C000181243 |
| Class C    | STIFX         | C000181244 |
| Class I    | STICX         | C000181245 |
| Class R6   | VRSBX         | C000224215 |

---

### Virtus Seix Floating Rate High Income Fund (Series ID: S000057046)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | SFRAX         | C000181247 |
| Class C    | SFRCX         | C000181248 |
| Class I    | SAMBX         | C000181249 |
| Class R6   | SFRZX         | C000181250 |

---

### Virtus Duff & Phelps Water Fund (Series ID: S000021463)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Class A             | AWTAX         | C000061366 |
| Class C             | AWTCX         | C000061367 |
| Class P             | AWTPX         | C000061369 |
| Institutional Class | AWTIX         | C000066034 |

---

### Virtus Global Allocation Fund (Series ID: S000025374)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Class C              | PALCX         | C000075793 |
| Class P              | AGAPX         | C000075795 |
| Institutional Class  | PALLX         | C000075797 |
| Administrative Class | AGAMX         | C000075798 |
| Class A              | PALAX         | C000075799 |
| Class R6             | AGASX         | C000160541 |

---

### Virtus Convertible Fund (Series ID: S000028359)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Class A              | ANZAX         | C000086658 |
| Class C              | ANZCX         | C000086659 |
| Institutional Class  | ANNPX         | C000086661 |
| Class P              | ANCMX         | C000086662 |
| Administrative Class | ANNAX         | C000086663 |
| Class R6             | VAADX         | C000235255 |

---

### Virtus Seix High Yield Income Fund (Series ID: S000028360)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Institutional Class  | AYBIX         | C000086666 |
| Class P              | AYBPX         | C000086667 |
| Administrative Class | AYBVX         | C000086668 |
| Class A              | AYBAX         | C000086670 |
| Class C              | AYBCX         | C000086671 |

---

### Virtus International Small-Cap Fund (Series ID: S000028361)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Class A             | AOPAX         | C000086672 |
| Class C             | AOPCX         | C000086673 |
| Institutional Class | ALOIX         | C000086675 |
| Class P             | ALOPX         | C000086676 |
| Class R6            | AIISX         | C000165874 |

---

### Virtus Newfleet Short Duration High Income Fund (Series ID: S000033713)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Class A             | ASHAX         | C000103876 |
| Class C             | ASHCX         | C000103877 |
| Institutional Class | ASHIX         | C000103878 |
| Class P             | ASHPX         | C000103879 |
| Class R6            | ASHSX         | C000177646 |

---

### Virtus NFJ Emerging Markets Value Fund (Series ID: S000038497)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | AZMIX         | C000118780 |
| Class P             | AZMPX         | C000118781 |
| Class A             | AZMAX         | C000118783 |
| Class C             | AZMCX         | C000118784 |

---

### Virtus NFJ Global Sustainability Fund (Series ID: S000047250)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Class A             | ASUAX         | C000148056 |
| Institutional Class | ASTNX         | C000148057 |
| Class P             | ASTPX         | C000148058 |

---

### Virtus Westchester Event-Driven Fund (Series ID: S000040968)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | WCERX         | C000127094 |
| Class I    | WCEIX         | C000127095 |

---

### Virtus Westchester Credit Event Fund (Series ID: S000059351)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | WCFIX         | C000194735 |
| Class A    | WCFRX         | C000194736 |

---

## Series and Classes Contracts Data

### Virtus KAR Global Quality Dividend Fund (Series ID: S000001386)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003700 | CLASS A      | PPTAX           |
| C000003701 | CLASS C      | PPTCX           |
| C000067139 | Class I      | PIPTX           |
| C000215020 | Class R6     | VGQRX           |

### Virtus KAR Small-Cap Growth Fund (Series ID: S000021170)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000060263 | Class A      | PSGAX           |
| C000060264 | Class C      | PSGCX           |
| C000060265 | Class I      | PXSGX           |
| C000199780 | Class R6     | VRSGX           |

### Virtus KAR Small-Cap Core Fund (Series ID: S000021172)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000060269 | Class A      | PKSAX           |
| C000060271 | Class C      | PKSCX           |
| C000060272 | Class I      | PKSFX           |
| C000148845 | Class R6     | VSCRX           |

### Virtus KAR Capital Growth Fund (Series ID: S000021173)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000060273 | Class A      | PSTAX           |
| C000060275 | Class C      | SSTFX           |
| C000060276 | Class I      | PLXGX           |
| C000199781 | Class R6     | VCGRX           |

### Virtus KAR Equity Income Fund (Series ID: S000021177)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000060285 | Class A      | PDIAX           |
| C000060287 | Class C      | PGICX           |
| C000060288 | Class I      | PXIIX           |
| C000199782 | Class R6     | VECRX           |

### VIRTUS TACTICAL ALLOCATION FUND (Series ID: S000021179)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000060291 | Class A      | NAINX           |
| C000060293 | Class C      | POICX           |
| C000211088 | Class I      | VTAIX           |
| C000224195 | Class R6     | VTARX           |

### Virtus KAR Mid-Cap Growth Fund (Series ID: S000021180)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000060294 | Class A      | PHSKX           |
| C000060296 | Class C      | PSKCX           |
| C000060297 | Class I      | PICMX           |
| C000199783 | Class R6     | VRMGX           |

### Virtus KAR Small-Cap Value Fund (Series ID: S000021181)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000060298 | Class A      | PQSAX           |
| C000060299 | Class C      | PQSCX           |
| C000060300 | Class I      | PXQSX           |
| C000176670 | Class R6     | VQSRX           |

### Virtus KAR Mid-Cap Core Fund (Series ID: S000025925)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000077895 | Class A      | VMACX           |
| C000077896 | Class C      | VMCCX           |
| C000077897 | Class I      | VIMCX           |
| C000199784 | Class R6     | VRMCX           |

### Virtus KAR Small-Mid Cap Core Fund (Series ID: S000061485)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000199118 | Class A      | VKSAX           |
| C000199119 | Class C      | VKSCX           |
| C000199120 | Class I      | VKSIX           |
| C000199121 | Class R6     | VKSRX           |

### Virtus SGA Global Growth Fund (Series ID: S000064774)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209768 | Class I      | SGAPX           |
| C000209769 | Class R6     | SGARX           |
| C000209770 | Class A      | SGAAX           |
| C000209771 | Class C      | SGACX           |

### Virtus SGA Emerging Markets Growth Fund (Series ID: S000065704)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000212523 | Class R6     | VESRX           |
| C000212524 | Class A      | VAEGX           |
| C000212525 | Class C      | VCEGX           |
| C000212526 | Class I      | VIEGX           |

### Virtus SGA New Leaders Growth Fund (Series ID: S000070005)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000222901 | Class R6     | VNLRX           |
| C000222902 | Class A      | VNLAX           |
| C000222903 | Class C      | VNLCX           |
| C000222904 | Class I      | VNLIX           |

### Virtus KAR Small-Mid Cap Growth Fund (Series ID: S000070232)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000223336 | Class C      | VCKSX           |
| C000223337 | Class I      | VIKSX           |
| C000223338 | Class R6     | VRKSX           |
| C000223339 | Class A      | VAKSX           |

### Virtus KAR Small-Mid Cap Value Fund (Series ID: S000072656)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000229069 | Class R6     | VKSGX           |
| C000229070 | Class A      | VKSDX           |
| C000229071 | Class C      | VKSEX           |
| C000229072 | Class I      | VKSFX           |

### The Merger Fund (Series ID: S000005158)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014124 | Class A      | MERFX           |
| C000129310 | Class I      | MERIX           |

### Virtus NFJ Dividend Value Fund (Series ID: S000007963)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000021604 | Administrative | ANDAX           |
| C000021605 | A              | PNEAX           |
| C000021607 | C              | PNECX           |
| C000021609 | Institutional  | NFJEX           |
| C000066127 | P              | ADJPX           |
| C000135573 | R6             | ANDVX           |

### Virtus NFJ International Value Fund (Series ID: S000007964)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000021611 | A              | AFJAX           |
| C000021612 | C              | AFJCX           |
| C000021614 | Institutional  | ANJIX           |
| C000066128 | P              | AFVPX           |
| C000073581 | Administrative | AIVAX           |
| C000135574 | R6             | ANAVX           |

### Virtus NFJ Large-Cap Value Fund (Series ID: S000007965)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000021616 | A              | PNBAX           |
| C000021618 | C              | PNBCX           |
| C000021620 | Institutional  | ANVIX           |
| C000034186 | Administrative | ALNFX           |
| C000066129 | P              | ALCPX           |
| C000204677 | R6             | VAAGX           |

### Virtus NFJ Small-Cap Value Fund (Series ID: S000007966)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000021621 | A              | PCVAX           |
| C000021622 | Administrative | PVADX           |
| C000021624 | C              | PCVCX           |
| C000021626 | Institutional  | PSVIX           |
| C000066130 | P              | ASVPX           |
| C000135575 | R6             | ANFVX           |

### Virtus NFJ Mid-Cap Value Fund (Series ID: S000007968)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000021632 | A              | PQNAX           |
| C000021633 | Administrative | PRAAX           |
| C000021635 | C              | PQNCX           |
| C000021637 | Institutional  | PRNIX           |
| C000098087 | P              | ANRPX           |
| C000196957 | Class R6       | ANPRX           |

### Virtus Silvant Focused Growth Fund (Series ID: S000007971)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000021653 | A              | PGWAX           |
| C000021654 | Administrative | PGFAX           |
| C000021656 | C              | PGWCX           |
| C000021658 | Institutional  | PGFIX           |
| C000066132 | P              | AOGPX           |
| C000164304 | R6             | AFGFX           |

### Virtus KAR Health Sciences Fund (Series ID: S000007977)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000021683 | A                   | RAGHX           |
| C000021685 | C                   | RCGHX           |
| C000150255 | Institutional Class | HLHIX           |
| C000220799 | P                   | AAAEX           |

### Virtus KAR Global Small-Cap Fund (Series ID: S000007979)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000021688 | A             | RGSAX           |
| C000021690 | C             | RGSCX           |
| C000021692 | Institutional | DGSCX           |
| C000066137 | P             | ARSPX           |

### Virtus Zevenbergen Technology Fund (Series ID: S000007980)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000021693 | A              | RAGTX           |
| C000021694 | Administrative | DGTAX           |
| C000021696 | C              | RCGTX           |
| C000021698 | Institutional  | DRGTX           |
| C000066138 | P              | ARTPX           |

### Virtus Silvant Mid-Cap Growth Fund (Series ID: S000007984)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000021714 | A              | RMDAX           |
| C000021715 | Administrative | DRMAX           |
| C000021717 | C              | RMDCX           |
| C000021719 | Institutional  | DRMCX           |
| C000111282 | Class P        | ARMPX           |

### Virtus Emerging Markets Opportunities Fund (Series ID: S000012942)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000034948 | A             | AOTAX           |
| C000034949 | C             | AOTCX           |
| C000034951 | Institutional | AOTIX           |
| C000066149 | P             | AEMPX           |
| C000164305 | R6            | AEMOX           |

### Virtus Income & Growth Fund (Series ID: S000015823)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000043488 | Class A             | AZNAX           |
| C000043489 | Class C             | AZNCX           |
| C000043491 | Institutional Class | AZNIX           |
| C000066151 | P                   | AIGPX           |

### Virtus Small-Cap Fund (Series ID: S000041383)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000128360 | Class A             | AZBAX           |
| C000128361 | Class C             | AZBCX           |
| C000128362 | Institutional Class | AZBIX           |
| C000128363 | Class P             | AZBPX           |
| C000164306 | R6                  | ASCFX           |

### Virtus Newfleet Core Plus Bond Fund (Series ID: S000001336)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003572 | CLASS A      | SAVAX           |
| C000003574 | CLASS C      | SAVCX           |
| C000003575 | CLASS I      | SAVYX           |
| C000176707 | Class R6     | VBFRX           |

### Virtus Duff & Phelps Real Estate Securities Fund (Series ID: S000018002)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000049901 | Class A      | PHRAX           |
| C000049903 | Class C      | PHRCX           |
| C000049904 | Class I      | PHRIX           |
| C000148854 | Class R6     | VRREX           |

### Virtus Newfleet High Yield Fund (Series ID: S000018005)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000049912 | Class C      | PGHCX           |
| C000049913 | Class A      | PHCHX           |
| C000119169 | Class I      | PHCIX           |
| C000176708 | Class R6     | VRHYX           |

### Virtus Newfleet Multi-Sector Intermediate Bond Fund (Series ID: S000018007)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000049915 | Class A      | NAMFX           |
| C000049917 | Class C      | NCMFX           |
| C000081781 | Class I      | VMFIX           |
| C000148855 | Class R6     | VMFRX           |

### Virtus Newfleet Multi-Sector Short Term Bond Fund (Series ID: S000018008)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000049918 | Class A      | NARAX           |
| C000049920 | Class C      | PSTCX           |
| C000049921 | Class C1     | PMSTX           |
| C000066828 | Class I      | PIMSX           |
| C000176709 | Class R6     | VMSSX           |

### Virtus Duff & Phelps Global Infrastructure Fund (Series ID: S000018009)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000049922 | Class A      | PGUAX           |
| C000049923 | Class C      | PGUCX           |
| C000066829 | Class I      | PGIUX           |
| C000199804 | Class R6     | VGIRX           |

### Virtus Vontobel Foreign Opportunities Fund (Series ID: S000018969)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000052519 | Class A      | JVIAX           |
| C000052520 | Class C      | JVICX           |
| C000052521 | Class I      | JVXIX           |
| C000148857 | Class R6     | VFOPX           |

### Virtus Duff & Phelps International Real Estate Securities Fund (Series ID: S000018970)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000052522 | Class A      | PXRAX           |
| C000052523 | Class C      | PXRCX           |
| C000052524 | Class I      | PXRIX           |

### Virtus Vontobel Global Opportunities Fund (Series ID: S000018972)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000052528 | Class A      | NWWOX           |
| C000052530 | Class C      | WWOCX           |
| C000119170 | Class I      | WWOIX           |
| C000199805 | Class R6     | VRGOX           |

### Virtus Duff & Phelps Real Asset Fund (Series ID: S000018976)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000052537 | Class A      | PDPAX           |
| C000052538 | Class C      | PDPCX           |
| C000081785 | Class I      | VADIX           |
| C000235246 | Class R6     |  |

### Virtus Newfleet Senior Floating Rate Fund (Series ID: S000020772)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000058006 | Class A      | PSFRX           |
| C000058007 | Class C      | PFSRX           |
| C000058008 | Class I      | PSFIX           |
| C000176710 | Class R6     | VRSFX           |

### Virtus Duff & Phelps Global Real Estate Securities Fund (Series ID: S000025108)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000074732 | Class A      | VGSAX           |
| C000074733 | Class C      | VGSCX           |
| C000074734 | Class I      | VGISX           |
| C000176711 | Class R6     | VRGEX           |

### Virtus Vontobel Greater European Opportunities Fund (Series ID: S000025110)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000074738 | Class A      | VGEAX           |
| C000074739 | Class C      | VGECX           |
| C000074740 | Class I      | VGEIX           |

### Virtus FORT Trend Fund (Series ID: S000029390)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000090272 | Class A      | VAPAX           |
| C000090273 | Class C      | VAPCX           |
| C000090274 | Class I      | VAPIX           |
| C000148858 | Class R6     | VRPAX           |

### Virtus KAR International Small-Mid Cap Fund (Series ID: S000038118)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000117511 | Class A      | VISAX           |
| C000117512 | Class C      | VCISX           |
| C000117513 | Class I      | VIISX           |
| C000148859 | Class R6     | VRISX           |

### Virtus KAR Emerging Markets Small-Cap Fund (Series ID: S000042963)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000133101 | Class A      | VAESX           |
| C000133102 | Class C      | VCESX           |
| C000133103 | Class I      | VIESX           |
| C000215024 | Class R6     | VRESX           |

### Virtus Vontobel Emerging Markets Opportunities Fund (Series ID: S000055178)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000173499 | Class A      | HEMZX           |
| C000173500 | Class C      | PICEX           |
| C000173501 | Class I      | HIEMX           |
| C000173502 | Class R6     | VREMX           |

### Virtus Newfleet Low Duration Core Plus Bond Fund (Series ID: S000055179)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000173503 | Class A      | HIMZX           |
| C000173504 | Class C      | PCMZX           |
| C000173505 | Class I      | HIBIX           |
| C000210350 | Class R6     | VLDRX           |

### Virtus Seix Tax-Exempt Bond Fund (Series ID: S000055180)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000173506 | Class I      | HXBIX           |
| C000173507 | Class A      | HXBZX           |
| C000173508 | Class C      | PXCZX           |

### Virtus KAR Developing Markets Fund (Series ID: S000072168)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000227964 | Class C      | VDMCX           |
| C000227965 | Class I      | VIDMX           |
| C000227966 | Class R6     | VDMRX           |
| C000227967 | Class A      | VDMAX           |

### Virtus Stone Harbor Emerging Markets Bond Fund (Series ID: S000075276)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000234172 | Class I      | SHCDX           |
| C000234173 | Class A      | VSHAX           |

### Virtus Stone Harbor Emerging Markets Debt Allocation Fund (Series ID: S000075277)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000234174 | Class A      | VSHBX           |
| C000234175 | Class I      | SHADX           |

### Virtus Stone Harbor Emerging Markets Debt Income Fund (Series ID: S000075278)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000234176 | Class I      | SHMDX           |
| C000234177 | Class A      | VSHCX           |

### Virtus Stone Harbor High Yield Bond Fund (Series ID: S000075279)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000234178 | Class I      | SHHYX           |
| C000234179 | Class A      | VSHDX           |

### Virtus Stone Harbor Local Markets Fund (Series ID: S000075280)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000234180 | Class I      | SHLMX           |
| C000234181 | Class A      | VSHEX           |

### Virtus Stone Harbor Strategic Income Fund (Series ID: S000075281)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000234182 | Class A      | VSHFX           |
| C000234183 | Class I      | SHSIX           |

### Virtus Ceredex Large-Cap Value Equity Fund (Series ID: S000057022)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000181155 | Class A      | SVIIX           |
| C000181156 | Class C      | SVIFX           |
| C000181157 | Class I      | STVTX           |
| C000181158 | Class R6     | STVZX           |

### Virtus Seix High Grade Municipal Bond Fund (Series ID: S000057023)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000181160 | Class A      | SFLTX           |
| C000181161 | Class I      | SCFTX           |

### Virtus Seix High Income Fund (Series ID: S000057024)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000181163 | Class A      | SAHIX           |
| C000181164 | Class I      | STHTX           |
| C000181165 | Class R6     | STHZX           |

### Virtus Seix High Yield Fund (Series ID: S000057025)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000181168 | Class A      | HYPSX           |
| C000181169 | Class I      | SAMHX           |
| C000181170 | Class R6     | HYIZX           |

### Virtus Seix Investment Grade Tax-Exempt Bond Fund (Series ID: S000057026)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000181173 | Class A      | SISIX           |
| C000181174 | Class I      | STTBX           |

### Virtus Seix Total Return Bond Fund (Series ID: S000057031)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000181187 | Class A      | CBPSX           |
| C000181188 | Class I      | SAMFX           |
| C000181189 | Class R6     | SAMZX           |

### Virtus Seix U.S. Government Securities Ultra-Short Bond Fund (Series ID: S000057032)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000181192 | Class I      | SIGVX           |
| C000181193 | Class R6     | SIGZX           |
| C000203236 | Class A      | SSAGX           |

### Virtus Ceredex Mid-Cap Value Equity Fund (Series ID: S000057033)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000181196 | Class A      | SAMVX           |
| C000181197 | Class C      | SMVFX           |
| C000181198 | Class I      | SMVTX           |
| C000181199 | Class R6     | SMVZX           |

### Virtus Seix Ultra-Short Bond Fund (Series ID: S000057035)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000181204 | Class I      | SISSX           |
| C000203237 | Class A      | SASSX           |

### Virtus Silvant Large-Cap Growth Stock Fund (Series ID: S000057037)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000181209 | Class A      | STCIX           |
| C000181211 | Class I      | STCAX           |
| C000181212 | Class R6     | STCZX           |

### Virtus SGA International Growth Fund (Series ID: S000057039)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000181219 | Class A      | SCIIX           |
| C000181220 | Class I      | STITX           |
| C000181221 | Class R6     | SCIZX           |

### Virtus Zevenbergen Innovative Growth Stock Fund (Series ID: S000057040)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000181224 | Class A      | SAGAX           |
| C000181225 | Class I      | SCATX           |
| C000224214 | Class R6     | VZGRX           |

### Virtus Ceredex Small-Cap Value Equity Fund (Series ID: S000057041)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000181226 | Class A      | SASVX           |
| C000181227 | Class C      | STCEX           |
| C000181228 | Class I      | SCETX           |
| C000211610 | Class R6     | VVERX           |

### Virtus Seix Core Bond Fund (Series ID: S000057044)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000181238 | Class A      | STGIX           |
| C000181239 | Class I      | STIGX           |
| C000181240 | Class R6     | STGZX           |

### Virtus Seix Corporate Bond Fund (Series ID: S000057045)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000181243 | Class A      | SAINX           |
| C000181244 | Class C      | STIFX           |
| C000181245 | Class I      | STICX           |
| C000224215 | Class R6     | VRSBX           |

### Virtus Seix Floating Rate High Income Fund (Series ID: S000057046)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000181247 | Class A      | SFRAX           |
| C000181248 | Class C      | SFRCX           |
| C000181249 | Class I      | SAMBX           |
| C000181250 | Class R6     | SFRZX           |

### Virtus Duff & Phelps Water Fund (Series ID: S000021463)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000061366 | Class A             | AWTAX           |
| C000061367 | Class C             | AWTCX           |
| C000061369 | Class P             | AWTPX           |
| C000066034 | Institutional Class | AWTIX           |

### Virtus Global Allocation Fund (Series ID: S000025374)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000075793 | Class C              | PALCX           |
| C000075795 | Class P              | AGAPX           |
| C000075797 | Institutional Class  | PALLX           |
| C000075798 | Administrative Class | AGAMX           |
| C000075799 | Class A              | PALAX           |
| C000160541 | Class R6             | AGASX           |

### Virtus Convertible Fund (Series ID: S000028359)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000086658 | Class A              | ANZAX           |
| C000086659 | Class C              | ANZCX           |
| C000086661 | Institutional Class  | ANNPX           |
| C000086662 | Class P              | ANCMX           |
| C000086663 | Administrative Class | ANNAX           |
| C000235255 | Class R6             | VAADX           |

### Virtus Seix High Yield Income Fund (Series ID: S000028360)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000086666 | Institutional Class  | AYBIX           |
| C000086667 | Class P              | AYBPX           |
| C000086668 | Administrative Class | AYBVX           |
| C000086670 | Class A              | AYBAX           |
| C000086671 | Class C              | AYBCX           |

### Virtus International Small-Cap Fund (Series ID: S000028361)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000086672 | Class A             | AOPAX           |
| C000086673 | Class C             | AOPCX           |
| C000086675 | Institutional Class | ALOIX           |
| C000086676 | Class P             | ALOPX           |
| C000165874 | Class R6            | AIISX           |

### Virtus Newfleet Short Duration High Income Fund (Series ID: S000033713)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000103876 | Class A             | ASHAX           |
| C000103877 | Class C             | ASHCX           |
| C000103878 | Institutional Class | ASHIX           |
| C000103879 | Class P             | ASHPX           |
| C000177646 | Class R6            | ASHSX           |

### Virtus NFJ Emerging Markets Value Fund (Series ID: S000038497)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000118780 | Institutional Class | AZMIX           |
| C000118781 | Class P             | AZMPX           |
| C000118783 | Class A             | AZMAX           |
| C000118784 | Class C             | AZMCX           |

### Virtus NFJ Global Sustainability Fund (Series ID: S000047250)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000148056 | Class A             | ASUAX           |
| C000148057 | Institutional Class | ASTNX           |
| C000148058 | Class P             | ASTPX           |

### Virtus Westchester Event-Driven Fund (Series ID: S000040968)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000127094 | Class A      | WCERX           |
| C000127095 | Class I      | WCEIX           |

### Virtus Westchester Credit Event Fund (Series ID: S000059351)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000194735 | Class I      | WCFIX           |
| C000194736 | Class A      | WCFRX           |

**The Merger Fund<sup>®</sup>**

**Virtus Asset Trust**

**Virtus Event Opportunities Trust**

Supplement dated February 28, 2023 to the Statutory Prospectuses and the Statements of Additional Information (each, an "SAI"), each dated April 28, 2022, as supplemented

**Virtus Equity Trust**

Supplement dated February 28, 2023 to the Statutory Prospectus and the SAI,

each dated January 28, 2023

**Virtus Investment Trust**

Supplement dated February 28, 2023 to the Statutory Prospectus and the SAI,

each dated October 28, 2022, as supplemented

**Virtus Opportunities Trust**

**Virtus Strategy Trust**

Supplement dated February 28, 2023 to the Statutory Prospectuses and the SAIs pertaining to all series of Virtus Strategy Trust and to all series of Virtus Opportunities Trust other than Virtus Stone Harbor Emerging Markets Bond Fund, Virtus Stone Harbor Emerging Markets Debt Allocation Fund, Virtus Stone Harbor Emerging Markets Debt Income Fund, Virtus Stone Harbor High Yield Bond Fund, Virtus Stone Harbor Local Markets Fund and Virtus Stone Harbor Strategic Income Fund,

each dated January 27, 2023

**Virtus Opportunities Trust**

Supplement dated February 28, 2023 to the Virtus Opportunities Trust Statutory Prospectus and the SAI, each dated January 28, 2023, pertaining to Virtus Stone Harbor Emerging Markets Bond Fund,

Virtus Stone Harbor Emerging Markets Debt Allocation Fund, Virtus Stone Harbor Emerging Markets Debt Income Fund, Virtus Stone Harbor High Yield Bond Fund, Virtus Stone Harbor Local Markets Fund and Virtus Stone Harbor Strategic Income Fund, as supplemented

**Important Notice** 

Effective February 23, 2023, the mailing addresses for Virtus Mutual Funds have changed. All references to those addresses previously listed in Providence, RI are hereby changed to: Virtus Mutual Funds, P.O. Box 534470, Pittsburgh, PA 15253-4470, and all express delivery addresses previously listed in Westborough, MA are hereby changed to: Virtus Mutual Funds, Attn. 534470 AIM 154-0520, 500 Ross Street, Pittsburgh, PA 15262.

**Investors should retain this supplement with the Prospectuses and SAIs for future reference.**

VMF Address Change (02/2023)