Virtus DFA 2015 Target Date Retirement Income Fund — new fund registration

VIRTUS RETIREMENT TRUST registered 10 new fund series on Form 485APOS, filed 2015-09-21. Featured series: Virtus DFA 2015 Target Date Retirement Income Fund.

Registration

• Registrant / trust: VIRTUS RETIREMENT TRUST
• CIK: 0001004658
• Form: 485APOS
• Filed: 2015-09-21
• Accession: 0001571049-15-007785

Series & classes (30)

Showing 25 of 30 series/class rows.

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 6.73%
• Management fee: 0.30%
• Net expense ratio: 1.00%
• Other expenses: 6.03%

Investment objective

The fund has an investment objective of providing total return, consistent with the funds current asset allocation. Total return is comprised of income and capital appreciation.

Other filings by this registrant (5)

• 485APOS — 2005-12-16
• 485APOS — 2005-02-25
• 485APOS — 2005-02-10
• 485APOS — 2004-11-30
• 485APOS — 2002-03-01

More

• Registrant profile: VIRTUS RETIREMENT TRUST
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search