Virtus Newfleet Senior Floating Rate Fund Class C (PFSRX)

Fund Assets	126.93M
Expense Ratio	1.70%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	5.42%
Dividend Growth	-18.86%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	8.44
YTD Return	2.29%
1-Year Return	3.57%
5-Year Return	22.59%
52-Week Low	8.39
52-Week High	8.59
Beta (5Y)	0.40
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 3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.

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

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VRSFX	Class R6	0.60%
PSFIX	Class I	0.70%
PSFRX	Class A	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03473	Aug 31, 2026
Jul 31, 2026	$0.03955	Jul 31, 2026
Jun 30, 2026	$0.04155	Jun 30, 2026
May 29, 2026	$0.02938	May 29, 2026
Apr 30, 2026	$0.03675	Apr 30, 2026
Mar 31, 2026	$0.03788	Mar 31, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 20, 2026

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