Virtus Newfleet High Yield Fund Class A (PHCHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.880
-0.010 (-0.26%)
Mar 3, 2025, 4:00 PM EST
2.11%
Fund Assets 45.77M
Expense Ratio 0.95%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.27
Dividend Yield 6.88%
Dividend Growth 8.49%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 3.890
YTD Return 1.15%
1-Year Return 7.81%
5-Year Return 35.43%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 183
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
Performance Rating Above Average
Risk Rating Average
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 7.81% in the past year. Since the fund's inception, the average annual return has been 3.93%, 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%
PGHCX Class C 1.70%

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 $0.02097 Feb 28, 2025
Jan 31, 2025 $0.02393 Jan 31, 2025
Dec 31, 2024 $0.02236 Dec 31, 2024
Nov 29, 2024 $0.02248 Nov 29, 2024
Oct 31, 2024 $0.02343 Oct 31, 2024
Sep 30, 2024 $0.02116 Sep 30, 2024
Full Dividend History