Virtus Newfleet Senior Floating Rate Fund Class C (PFSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.66
0.00 (0.00%)
Mar 7, 2025, 4:00 PM EST
-1.37% (1Y)
| Fund Assets | 175.18M |
| Expense Ratio | 1.68% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 7.29% |
| Dividend Growth | -1.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.66 |
| YTD Return | -0.24% |
| 1-Year Return | 4.16% |
| 5-Year Return | 22.06% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 282 |
| 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
Performance Rating Below Average
Risk Rating Above Average
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 4.16% in the past year. Since the fund's inception, the average annual return has been 3.28%, including dividends.
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
8.94% of assets| Name | Symbol | Weight |
|---|---|---|
| UKG INC | ULTI L 02.10.31 9 | 0.99% |
| TRANSDIGM INC | TDG L 02.28.31 31 | 0.95% |
| MEDLINE BORROWER LP | MEDIND L 10.23.28 6 | 0.95% |
| APPLIED SYSTEMS INC | APPSYS L 02.24.31 10 | 0.93% |
| CSC Holdings LLC | CSCHLD L 01.18.28 11 | 0.90% |
| Sigma Bidco BV - UPFIELD USA CORP | n/a | 0.88% |
| WEC US HOLDINGS INC | WECHOL L 01.27.31 7 | 0.85% |
| Ineos Finance PLC - INEOS US FINANCE LLC | INEGRP L 02.19.30 25 | 0.85% |
| Froneri International Limited - FRONERI US INC | ICECR L 09.29.31 1 | 0.82% |
| Peraton Corp | PERCOR L 02.01.28 1 | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04154 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04975 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04993 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0513 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04994 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04892 | Sep 30, 2024 |