Virtus Seix High Yield R6 (HYIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.90
-0.02 (-0.25%)
Oct 10, 2025, 4:00 PM EDT
-0.25% (1Y)
| Fund Assets | 340.47M |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 6.83% |
| Dividend Growth | -0.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 7.92 |
| YTD Return | 0.88% |
| 1-Year Return | 1.90% |
| 5-Year Return | 18.33% |
| 52-Week Low | 7.57 |
| 52-Week High | 8.01 |
| Beta (5Y) | n/a |
| Holdings | 227 |
| Inception Date | Aug 1, 2016 |
About HYIZX
The Virtus Seix High Yield R6 (HYIZX) seeks to provide investors with a high income and, secondarily, capital appreciation. HYIZX seeks to achieve its objective primarily through lower-rated, higher yielding bonds. At least 65% of the Fund's total assets will be invested in high yield securities.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol HYIZX
Share Class Class R6
Index ICE BofA US HY BB-B Constrained TR
Performance
HYIZX had a total return of 1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FHIFX | Fidelity | Fidelity Focused High Income | 0.75% |
Top 10 Holdings
18.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 5.04% |
| Virtus Seix Senior Loan ETF | SEIX | 3.95% |
| Viking Cruises, Ltd. 9.125% | VIKCRU.9.125 07.15.31 144A | 1.37% |
| Connect Finco SARL/Connect US Finco LLC 9% | ISATLN.9 09.15.29 144A | 1.20% |
| United Wholesale Mortgage LLC 5.5% | UWMLLC.5.5 04.15.29 144A | 1.18% |
| Firstcash Inc 6.875% | FCFS.6.875 03.01.32 144A | 1.11% |
| Cash | n/a | 1.09% |
| Cable One Inc 4% | CABO.4 11.15.30 144A | 1.02% |
| Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125% | HWDGRP.8.125 02.15.32 144A | 1.02% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | CHTR.6.484 10.23.45 | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03897 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04627 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0473 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04271 | Jun 30, 2025 |
| May 30, 2025 | $0.04921 | May 30, 2025 |
| Apr 30, 2025 | $0.0439 | Apr 30, 2025 |