Virtus Newfleet Senior Floating Rate Fund Class C (PFSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.41
-0.01 (-0.12%)
At close: Jul 8, 2026
-2.66% (1Y)
| Fund Assets | 126.82M |
| Expense Ratio | 1.70% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.65% |
| Dividend Growth | -19.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.42 |
| YTD Return | 1.03% |
| 1-Year Return | 2.93% |
| 5-Year Return | 21.59% |
| 52-Week Low | 8.39 |
| 52-Week High | 8.65 |
| Beta (5Y) | 0.40 |
| Holdings | 257 |
| 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 2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.
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 |
|---|---|---|
| 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 |
| Feb 27, 2026 | $0.03133 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03979 | Jan 30, 2026 |