Virtus Seix High Grade Municipal Bond Fund Class I (SCFTX)
| Fund Assets | 14.30M |
| Expense Ratio | 0.58% |
| Min. Investment | $100,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.05% |
| Dividend Growth | 6.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 11.20 |
| YTD Return | 1.62% |
| 1-Year Return | 5.16% |
| 5-Year Return | 2.90% |
| 52-Week Low | 10.22 |
| 52-Week High | 11.21 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Jan 25, 1994 |
About SCFTX
Virtus Seix High Grade Municipal Bond Fund I is an actively managed mutual fund focused on investment grade municipal securities. Its primary objective is to maximize total return by generating current income that is exempt from federal income taxes, while also seeking capital appreciation consistent with capital preservation. The fund employs a multifaceted investment approach, balancing factors such as duration management, yield curve positioning, sector rotation, and security selection. Key features include income generation free from federal taxes, rigorous bottom-up credit analysis, and dynamic risk management overseen by experienced portfolio managers. The fund’s portfolio is diversified across various municipal sectors, including general obligations, transportation, special tax, water and sewer, power, and education issuers. By investing in long-duration, high-quality municipal bonds, this fund plays a significant role for investors seeking tax-advantaged income and stable returns, serving as a core component within broader fixed income allocations and supporting public infrastructure financing through its holdings.
Performance
SCFTX had a total return of 5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SFLTX | Class A | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02912 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03108 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02768 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03179 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02758 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03083 | Aug 29, 2025 |