Virtus Newfleet High Yield Fund Class A (PHCHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.990
0.00 (0.00%)
At close: Jan 27, 2026
-0.99% (1Y)
| Fund Assets | 51.55M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 6.02% |
| Dividend Growth | -3.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 3.990 |
| YTD Return | 0.25% |
| 1-Year Return | 5.15% |
| 5-Year Return | 21.43% |
| 52-Week Low | 3.650 |
| 52-Week High | 4.000 |
| Beta (5Y) | n/a |
| Holdings | 189 |
| 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 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.79%.
Top 10 Holdings
14.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 2.43% |
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | n/a | 2.13% |
| NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc | COOP.5.75 11.15.31 144A | 1.34% |
| Enbridge Inc | ENBCN.V8.5 01.15.84 | 1.25% |
| Fortescue Treasury Pty Ltd | FMGAU.5.875 04.15.30 144A | 1.25% |
| American Electric Power Co Inc | AEP.V6.95 12.15.54 | 1.15% |
| VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc | VSTJET.9.5 06.01.28 144A | 1.15% |
| Medline Borrower LP | MEDIND.5.25 10.01.29 144A | 1.13% |
| Citigroup Inc | C.V3.875 PERP X | 1.11% |
| Liberty Mutual Group Inc | LIBMUT.V4.125 12.15.51 144A | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 29, 2025 | $0.02313 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02257 | Jul 31, 2025 |