Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.41
+0.01 (0.12%)
At close: Mar 23, 2026
-2.10% (1Y)
| Fund Assets | 148.83M |
| Expense Ratio | 0.70% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 7.08% |
| Dividend Growth | -17.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.40 |
| YTD Return | -0.30% |
| 1-Year Return | 4.94% |
| 5-Year Return | 28.59% |
| 52-Week Low | 8.37 |
| 52-Week High | 8.63 |
| Beta (5Y) | 0.11 |
| Holdings | 282 |
| 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 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03773 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04693 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05087 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04449 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05206 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04744 | Sep 30, 2025 |