Virtus Newfleet High Yield Fund Class A (PHCHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.790
-0.010 (-0.26%)
At close: Mar 12, 2026
-1.30% (1Y)
| Fund Assets | 53.21M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 6.52% |
| Dividend Growth | -6.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 3.800 |
| YTD Return | -0.05% |
| 1-Year Return | 5.51% |
| 5-Year Return | 19.79% |
| 52-Week Low | 3.690 |
| 52-Week High | 3.900 |
| Beta (5Y) | n/a |
| Holdings | 217 |
| Inception Date | Jul 29, 1980 |
About PHCHX
PHCHX was founded on 1980-07-29. The Fund's investment strategy focuses on High Yield with 1.0% total expense ratio. The minimum amount to invest in Virtus Opportunities Trust: Virtus Newfleet High Yield Fund; Class A Shares is $2,500 on a standard taxable account. Virtus Opportunities Trust: Virtus Newfleet High Yield Fund; Class A Shares seeks high current income. Capital growth is a secondary objective when consistent with the objective of high current income.
Fund Family VirtusFunds Cl A
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol PHCHX
Share Class Class A
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
PHCHX had a total return of 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.01738 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02116 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02079 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01916 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02349 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01968 | Sep 30, 2025 |