Virtus Newfleet High Yield Fund Class C (PGHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.760
-0.020 (-0.53%)
Mar 13, 2025, 2:30 PM EST
0.53% (1Y)
| Fund Assets | 45.77M |
| Expense Ratio | 1.70% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 6.42% |
| Dividend Growth | 9.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 3.780 |
| YTD Return | -0.24% |
| 1-Year Return | 5.59% |
| 5-Year Return | 28.68% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.43 |
| Holdings | 183 |
| Inception Date | Feb 27, 1998 |
About PGHCX
PGHCX was founded on 1998-02-27. The Fund's investment strategy focuses on High Yield with 1.75% total expense ratio. The minimum amount to invest in Virtus Opportunities Trust: Virtus Newfleet High Yield Fund; Class C Shares is $2,500 on a standard taxable account. Virtus Opportunities Trust: Virtus Newfleet High Yield Fund; Class C Shares seeks high current income. Capital growth is a secondary objective when consistent with the objective of high current income.
Category High Yield Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PGHCX
Share Class Class C
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
PGHCX had a total return of 5.59% in the past year. Since the fund's inception, the average annual return has been 2.97%, including dividends.
Top 10 Holdings
11.76% of assets| Name | Symbol | Weight |
|---|---|---|
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | CHTR 4.75 03.01.30 144A | 1.85% |
| NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc | COOP 5.75 11.15.31 144A | 1.16% |
| Carnival Corp | CCL 7.625 03.01.26 144A | 1.13% |
| GRAHAM PACKAGING/GPC CAP - Graham Packaging Co Inc | GRMPAC 7.125 08.15.28 144A | 1.12% |
| Enbridge Inc | ENBCN V8.5 01.15.84 | 1.11% |
| FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd | FMGAU 5.875 04.15.30 144A | 1.09% |
| WELLS FARGO & COMPANY - Wells Fargo & Co | WFC V6.85 PERP | 1.09% |
| MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust | MIDCAP 6.5 05.01.28 | 1.08% |
| Gray Television Inc | GTN 7 05.15.27 144A | 1.07% |
| CITGO Petroleum Corp | CITPET 7 06.15.25 144A | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01841 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02101 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01955 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01967 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0206 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01861 | Sep 30, 2024 |