Virtus Newfleet Senior Floating Rate Fund Class C (PFSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.47
0.00 (0.00%)
At close: Feb 20, 2026
-2.76% (1Y)
| Fund Assets | 156.35M |
| Expense Ratio | 1.70% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 6.15% |
| Dividend Growth | -19.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.47 |
| YTD Return | -0.36% |
| 1-Year Return | 3.34% |
| 5-Year Return | 24.33% |
| 52-Week Low | 8.00 |
| 52-Week High | 8.51 |
| 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
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 3.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.
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 |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03979 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04349 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03805 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04445 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04072 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04784 | Aug 29, 2025 |