Virtus Seix High Yield Fund Class I (SAMHX)

Fund Assets	405.58M
Expense Ratio	0.66%
Min. Investment	$100,000
Turnover	69.00%
Dividend (ttm)	0.51
Dividend Yield	6.59%
Dividend Growth	-4.70%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.79
YTD Return	1.86%
1-Year Return	4.83%
5-Year Return	17.64%
52-Week Low	7.69
52-Week High	7.99
Beta (5Y)	0.34
Holdings	223
Inception Date	Dec 29, 2000

About SAMHX

Virtus Seix High Yield Fund Class I is a mutual fund designed to deliver high current income and total return through investments primarily in high yield corporate bonds and other U.S. dollar-denominated debt instruments from U.S. and non-U.S. issuers. Up to 100% of its assets may be allocated to securities rated below investment grade, emphasizing higher-quality credits such as BB- and B-rated bonds identified via rigorous bottom-up fundamental research. Managed by Seix Investment Advisors, a division of Virtus Fixed Income Advisers, the fund features a disciplined process with strict portfolio construction, sell disciplines, and risk management to balance upside potential and downside protection. Key characteristics include an effective duration of 2.62 years as of September 30, 2025, sector allocations led by financials at 28.20%, energy at 10.82%, and cable satellite at 7.71%, and top holdings like Virtus Seix Senior Loan ETF and various corporate notes. Launched in 2001, it offers diversification benefits with low correlation to investment-grade bonds and modest ties to equities, playing a vital role in fixed income portfolios seeking enhanced yield.

• Fund Family: Virtus
• 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 4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.99%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HYIZX	Class R6	0.55%
HYPSX	Class A	0.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04543	Jul 31, 2026
Jun 30, 2026	$0.04146	Jun 30, 2026
May 29, 2026	$0.04289	May 29, 2026
Apr 30, 2026	$0.04192	Apr 30, 2026
Mar 31, 2026	$0.04187	Mar 31, 2026
Feb 27, 2026	$0.03859	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Aug 27, 2026

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