Virtus Newfleet Senior Floating Rate I (PSFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.51
-0.02 (-0.23%)
Oct 10, 2025, 4:00 PM EDT
-0.23%
Fund Assets175.18M
Expense Ratio0.68%
Min. Investment$100,000
Turnovern/a
Dividend (ttm)0.64
Dividend Yield7.53%
Dividend Growth-14.26%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close8.53
YTD Return-1.10%
1-Year Return0.98%
5-Year Return26.96%
52-Week Low8.39
52-Week High8.74
Beta (5Y)0.12
Holdings296
Inception DateJan 31, 2008

About PSFIX

The Virtus Newfleet Senior Floating Rate 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 0.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VRSFXClass R60.58%
PSFRXClass A0.93%
PFSRXClass C1.68%

Top 10 Holdings

8.69% of assets
NameSymbolWeight
ACRISURE LLCACRISU.L 06.21.32 281.14%
Asurion LLCASUCOR.L 07.30.27 211.00%
APPLIED SYSTEMS INCAPPSYS.L 02.24.31 130.97%
UKG INCULTI.L 02.10.31 90.92%
Invesco Senior Loan ETFBKLN0.88%
CSC Holdings LLCCSCHLD.L 01.18.28 110.83%
TRANSDIGM INCTDG.L 02.28.31 310.78%
Vertiv Group Corporation - VERTIV GROUP CORPVRT.L 03.02.27 90.74%
Garda World Security Corporation - GARDA WORLD SECURITYGWCN.L 02.01.29 100.72%
Grifols Worldwide Operations USA IncGRFSM.L 11.15.27 40.70%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.04744Sep 30, 2025
Aug 29, 2025$0.05527Aug 29, 2025
Jul 31, 2025$0.05199Jul 31, 2025
Jun 30, 2025$0.04795Jun 30, 2025
May 30, 2025$0.05267May 30, 2025
Apr 30, 2025$0.0537Apr 30, 2025
Full Dividend History