Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.32

-0.01 (-0.12%)

At close: Oct 30, 2026

Fund Assets	126.20M
Expense Ratio	0.711%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	6.46%
Dividend Growth	-16.19%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.33
YTD Return	2.27%
1-Year Return	3.81%
5-Year Return	28.00%
52-Week Low	8.30
52-Week High	8.54
Beta (5Y)	0.11
Holdings	287
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 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VRSFX	Class R6	0.60%
PSFRX	Class A	0.95%
PFSRX	Class C	1.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04357	Sep 30, 2026
Aug 31, 2026	$0.04133	Aug 31, 2026
Jul 31, 2026	$0.04705	Jul 31, 2026
Jun 30, 2026	$0.04837	Jun 30, 2026
May 29, 2026	$0.03649	May 29, 2026
Apr 30, 2026	$0.04358	Apr 30, 2026

Full Dividend History