Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX)

Fund Assets	126.93M
Expense Ratio	0.70%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	6.43%
Dividend Growth	-16.63%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	8.42
YTD Return	2.96%
1-Year Return	4.60%
5-Year Return	29.52%
52-Week Low	8.37
52-Week High	8.58
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 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.

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
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
Mar 31, 2026	$0.04472	Mar 31, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 20, 2026

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