Virtus Seix High Yield A (HYPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.70
-0.02 (-0.26%)
Oct 10, 2025, 4:00 PM EDT
-0.26% (1Y)
| Fund Assets | 243.98M |
| Expense Ratio | 0.82% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 6.28% |
| Dividend Growth | -0.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 7.72 |
| YTD Return | 0.96% |
| 1-Year Return | 1.88% |
| 5-Year Return | 15.79% |
| 52-Week Low | 7.37 |
| 52-Week High | 7.80 |
| Beta (5Y) | n/a |
| Holdings | 227 |
| Inception Date | Dec 21, 2001 |
About HYPSX
The Virtus Seix High Yield A (HYPSX) seeks to provide investors with a high income and, secondarily, capital appreciation. HYPSX 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 HYPSX
Share Class Class A
Index ICE BofA US HY BB-B Constrained TR
Performance
HYPSX had a total return of 1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.
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 | $0.03618 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04314 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0442 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03986 | Jun 30, 2025 |
| May 30, 2025 | $0.04602 | May 30, 2025 |
| Apr 30, 2025 | $0.04099 | Apr 30, 2025 |