Virtus Global Allocation Fund — new fund registration

Virtus Strategy Trust registered fund series on Form 485APOS, filed 2025-06-27. Featured series: Virtus Global Allocation Fund.

Registration

• Registrant / trust: Virtus Strategy Trust
• CIK: 0001423227
• Form: 485APOS
• Filed: 2025-06-27
• State of incorporation: MA
• Accession: 0000930413-25-002086
• Reported net assets: $146.6M

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 1.00%
• Gross expense ratio: 1.74%
• Management fee: 0.10%
• Net expense ratio: 1.52%
• Other expenses: 0.39%

Investment objective

The fund seeks after-inflation capital appreciation and current income.

Advisers

• Virtus Investment Advisers, LLC (Advisor)
• Virtus Multi-Asset, a division of Virtus Advisers, LLC (Subadvisor)
• Virtus Systematic, a division of Virtus Advisers, LLC (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2020-11-06
• 485APOS — 2019-11-14
• 485APOS — 2018-11-30
• 485APOS — 2018-08-17 (3 new series)
• 485APOS — 2018-03-28 (3 new series)
• 485APOS — 2017-12-22 (9 new series)
• 485APOS — 2017-11-30
• 485APOS — 2017-09-06 (9 new series)
• 485APOS — 2017-04-20 (2 new series)
• 485APOS — 2017-02-09
• 485APOS — 2016-12-02
• 485APOS — 2016-10-14 (2 new series)

More

• Registrant profile: Virtus Strategy Trust
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