Virtus Seix High Yield Fund Class I (SAMHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.96
+0.01 (0.13%)
Feb 14, 2025, 4:00 PM EST
1.14%
Fund Assets 243.98M
Expense Ratio 0.64%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.54
Dividend Yield 6.83%
Dividend Growth 11.60%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 7.95
YTD Return 0.63%
1-Year Return 6.47%
5-Year Return 20.66%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.40
Holdings 253
Inception Date Dec 29, 2000

About SAMHX

The Virtus Seix High Yield Fund Class I (SAMHX) seeks to provide investors with a high income and, secondarily, capital appreciation. SAMHX seeks to achieve its objective primarily through lower-rated, higher yielding bonds. At least 65% of the Fund's total assets will be invested in high yield securities.

Fund Family VirtusFunds
Category High Yield Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SAMHX
Share Class Class I
Index ICE BofA US HY BB-B Constrained TR

Performance

SAMHX had a total return of 6.47% in the past year. Since the fund's inception, the average annual return has been 4.96%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
HYIZX Class R6 0.53%
HYPSX Class A 0.82%

Top 10 Holdings

13.79% of assets
Name Symbol Weight
Virtus Seix Senior Loan ETF SEIX 2.98%
Us Dollar n/a 1.88%
Cable One Inc 4% CABO 4 11.15.30 144A 1.27%
First Quantum Minerals Ltd. 9.375% FMCN 9.375 03.01.29 144A 1.25%
United Wholesale Mortgage LLC 5.5% UWMLLC 5.5 04.15.29 144A 1.16%
Hilcorp Energy I L.P/Hilcorp Finance Co 8.375% HILCRP 8.375 11.01.33 144A 1.12%
Cash n/a 1.07%
Cable One Inc 1.125% CABO 1.125 03.15.28 1.03%
Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125% HWDGRP 8.125 02.15.32 144A 1.01%
Upbound Group Inc 6.375% UPBD 6.375 02.15.29 144A 1.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.04659 Jan 31, 2025
Dec 31, 2024 $0.04584 Dec 31, 2024
Nov 29, 2024 $0.04574 Nov 29, 2024
Oct 31, 2024 $0.04601 Oct 31, 2024
Sep 30, 2024 $0.04055 Sep 30, 2024
Aug 30, 2024 $0.04923 Aug 30, 2024
Full Dividend History