Virtus Newfleet High Yield Fund Class I (PHCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.850
0.00 (0.00%)
At close: Feb 2, 2026
-1.03% (1Y)
| Fund Assets | 50.46M |
| Expense Ratio | 0.70% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 6.48% |
| Dividend Growth | -2.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 3.850 |
| YTD Return | 0.26% |
| 1-Year Return | 5.60% |
| 5-Year Return | 24.49% |
| 52-Week Low | 3.510 |
| 52-Week High | 3.860 |
| Beta (5Y) | n/a |
| Holdings | 189 |
| 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 5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.92%.
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 | $0.02162 | 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 |
| Aug 29, 2025 | $0.02405 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02347 | Jul 31, 2025 |