Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
+0.03 (0.34%)
At close: Oct 15, 2026
Fund Assets895.16M
Expense Ratio1.033%
Min. Investment$2,500
Turnover76.00%
Dividend (ttm)0.48
Dividend Yield5.35%
Dividend Growth-9.47%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close8.89
YTD Return-0.23%
1-Year Return1.21%
5-Year Return10.25%
52-Week Low8.87
52-Week High9.36
Beta (5Y)0.33
Holdings1031
Inception DateDec 18, 1989