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
0.80%
Fund Assets 45.77M
Expense Ratio 1.70%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.24
Dividend Yield 6.38%
Dividend Growth 9.12%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 3.780
YTD Return 1.09%
1-Year Return 7.26%
5-Year Return 30.75%
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 7.26% in the past year. Since the fund's inception, the average annual return has been 3.02%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
VRHYX Class R6 0.59%
PHCIX Class I 0.70%
PHCHX Class A 0.95%

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%
View More Holdings

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
Full Dividend History