Virtus Newfleet High Yield Fund Class A (PHCHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.880
+0.010 (0.26%)
Feb 4, 2025, 4:00 PM EST
3.19%
Fund Assets 45.77M
Expense Ratio 0.95%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.27
Dividend Yield 6.81%
Dividend Growth 9.57%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 3.870
YTD Return 0.52%
1-Year Return 8.90%
5-Year Return 20.05%
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 8.90% 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

12.97% of assets
Name Symbol Weight
Us Dollar n/a 2.14%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% CHTR 4.75 03.01.30 144A 1.87%
Nationstar Mortgage LLC 5.75% COOP 5.75 11.15.31 144A 1.17%
Carnival Corporation 7.625% CCL 7.625 03.01.26 144A 1.14%
Graham Packaging Company Inc 7.125% GRMPAC 7.125 08.15.28 144A 1.13%
Enbridge Inc. 8.5% ENBCN V8.5 01.15.84 1.12%
FMG Resources (August 2006) Pty Ltd. 5.875% FMGAU 5.875 04.15.30 144A 1.10%
Wells Fargo & Co. 6.85% WFC V6.85 PERP 1.10%
MidCap Financial Issuer Trust 6.5% MIDCAP 6.5 05.01.28 1.09%
Gray Media Inc. 7% GTN 7 05.15.27 144A 1.08%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 30, 2024 $0.02495 Aug 30, 2024
Full Dividend History