Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.54
0.00 (0.00%)
At close: Dec 5, 2025
-2.18% (1Y)
| Fund Assets | 166.95M |
| Expense Ratio | 0.68% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 7.28% |
| Dividend Growth | -16.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 8.54 |
| YTD Return | 4.73% |
| 1-Year Return | 5.18% |
| 5-Year Return | 33.67% |
| 52-Week Low | 8.00 |
| 52-Week High | 8.54 |
| Beta (5Y) | 0.11 |
| Holdings | 284 |
| Inception Date | Jan 31, 2008 |
About PSFIX
The Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) seeks to invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of Senior Loans.
Fund Family VirtusFunds Cl I
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol PSFIX
Share Class Class I
Index Index is not available on Lipper Database
Performance
PSFIX had a total return of 5.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.97%.
Top 10 Holdings
8.58% of assets| Name | Symbol | Weight |
|---|---|---|
| APPLIED SYSTEMS INC | APPSYS.L 02.24.31 14 | 1.15% |
| UKG INC | ULTI.L 02.10.31 9 | 0.98% |
| ACRISURE LLC | ACRISU.L 06.21.32 28 | 0.96% |
| Asurion LLC | ASUCOR.L 07.30.27 21 | 0.93% |
| TRANSDIGM INC | TDG.L 02.28.31 31 | 0.83% |
| Froneri International Limited - FRONERI US INC | ICECR.L 09.30.31 1 | 0.79% |
| Garda World Security Corporation - GARDA WORLD SECURITY | GWCN.L 02.01.29 10 | 0.77% |
| MEDLINE BORROWER LP | MEDIND.L 10.23.30 9 | 0.73% |
| WEC US HOLDINGS INC | n/a | 0.72% |
| Triton Water Holdings Inc - PRIMO BRANDS CORP | PRMB.L 03.31.28 1 | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.04449 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05206 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04744 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05527 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05199 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04795 | Jun 30, 2025 |