Virtus Newfleet Senior Floating Rate Fund Class C (PFSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.63
+0.01 (0.12%)
Jun 27, 2025, 4:00 PM EDT
-1.26% (1Y)
| Fund Assets | 175.18M |
| Expense Ratio | 1.68% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.93% |
| Dividend Growth | -9.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.62 |
| YTD Return | -0.10% |
| 1-Year Return | 2.74% |
| 5-Year Return | 27.46% |
| 52-Week Low | 8.41 |
| 52-Week High | 8.76 |
| Beta (5Y) | n/a |
| Holdings | 287 |
| Inception Date | Jan 31, 2008 |
About PFSRX
The Virtus Newfleet Senior Floating Rate Fund Class C (PFSRX) seeks to invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of Senior Loans.
Fund Family VirtusFunds Cl C
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol PFSRX
Share Class Class C
Index Index is not available on Lipper Database
Performance
PFSRX had a total return of 2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFHCX | Fidelity | Fidelity Series Floating Rate High Income Fund | n/a |
Top 10 Holdings
7.92% of assets| Name | Symbol | Weight |
|---|---|---|
| APPLIED SYSTEMS INC | APPSYS.L 02.24.31 13 | 0.93% |
| UKG INC | n/a | 0.87% |
| TRANSDIGM INC | n/a | 0.84% |
| Ineos Finance PLC - INEOS US FINANCE LLC | n/a | 0.81% |
| CSC Holdings LLC | CSCHLD.L 01.18.28 11 | 0.78% |
| NOURYON FINANCE BV | n/a | 0.77% |
| MEDLINE BORROWER LP | n/a | 0.75% |
| DIRECTV FINANCING LLC | DTV.L 08.02.29 3 | 0.75% |
| WEC US HOLDINGS INC | WECHOL.L 01.27.31 7 | 0.73% |
| Froneri International Limited - FRONERI US INC | n/a | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04526 | May 30, 2025 |
| Apr 30, 2025 | $0.04686 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04671 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04154 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04975 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04993 | Dec 31, 2024 |