Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.40

0.00 (0.00%)

At close: Aug 24, 2026

-2.10% (1Y)

Fund Assets	127.44M
Expense Ratio	0.70%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.55
Dividend Yield	6.61%
Dividend Growth	-16.23%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.40
YTD Return	2.22%
1-Year Return	4.50%
5-Year Return	29.53%
52-Week Low	8.37
52-Week High	8.59
Beta (5Y)	0.11
Holdings	288
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 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.

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
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
Feb 27, 2026	$0.03773	Feb 27, 2026

Full Dividend History