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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets915.56M
Expense Ratio0.99%
Min. Investment$2,500
Turnover76.00%
Dividend (ttm)0.48
Dividend Yield5.27%
Dividend Growth-10.03%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close9.17
YTD Return1.71%
1-Year Return4.67%
5-Year Return12.38%
52-Week Low9.11
52-Week High9.36
Beta (5Y)0.33
Holdings1033
Inception DateDec 18, 1989