Virtus Newfleet High Yield Fund Class I (PHCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.820
-0.010 (-0.26%)
At close: Mar 4, 2026
-1.80% (1Y)
| Fund Assets | 51.59M |
| Expense Ratio | 0.70% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 6.99% |
| Dividend Growth | -5.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 3.830 |
| YTD Return | 0.52% |
| 1-Year Return | 5.29% |
| 5-Year Return | 24.34% |
| 52-Week Low | 3.700 |
| 52-Week High | 3.910 |
| Beta (5Y) | n/a |
| Holdings | 217 |
| Inception Date | Aug 8, 2012 |
About PHCIX
PHCIX was founded on 2012-08-08. The Fund's investment strategy focuses on High Yield with 0.75% total expense ratio. The minimum amount to invest in Virtus Opportunities Trust: Virtus Newfleet High Yield Fund; Class I Shares is $100,000 on a standard taxable account. Virtus Opportunities Trust: Virtus Newfleet High Yield Fund; Class I Shares seeks high current income. Capital growth is a secondary objective when consistent with the objective of high current income.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol PHCIX
Share Class Class I
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
PHCIX had a total return of 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.01815 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02201 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02162 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01994 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02443 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0205 | Sep 30, 2025 |