Virtus Seix High Yield Fund Class I (SAMHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.87
0.00 (0.00%)
At close: Jun 27, 2025
0.38% (1Y)
| Fund Assets | 243.98M |
| Expense Ratio | 0.64% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 6.30% |
| Dividend Growth | 3.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.87 |
| YTD Return | 0.60% |
| 1-Year Return | 5.05% |
| 5-Year Return | 23.22% |
| 52-Week Low | 7.56 |
| 52-Week High | 8.01 |
| Beta (5Y) | 0.36 |
| Holdings | 210 |
| 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
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 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.
Top 10 Holdings
17.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Virtus Seix Senior Loan ETF | SEIX | 4.71% |
| Us Dollar | n/a | 2.83% |
| Connect Finco SARL/Connect US Finco LLC 9% | ISATLN.9 09.15.29 144A | 1.49% |
| First Quantum Minerals Ltd. 9.375% | FMCN.9.375 03.01.29 144A | 1.32% |
| United Wholesale Mortgage LLC 5.5% | UWMLLC.5.5 04.15.29 144A | 1.22% |
| Firstcash Inc 6.875% | FCFS.6.875 03.01.32 144A | 1.18% |
| Cable One Inc 4% | CABO.4 11.15.30 144A | 1.11% |
| Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125% | HWDGRP.8.125 02.15.32 144A | 1.08% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | CHTR.6.484 10.23.45 | 1.08% |
| Howard Hughes Holdings Inc. 5.375% | HHH.5.375 08.01.28 144A | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04843 | May 30, 2025 |
| Apr 30, 2025 | $0.04318 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04249 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04176 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04659 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04584 | Dec 31, 2024 |