Virtus Seix High Grade Municipal Bond Fund Class A (SFLTX)
| Fund Assets | 14.30M |
| Expense Ratio | 0.73% |
| Min. Investment | $2,500 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.82% |
| Dividend Growth | 6.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 11.21 |
| YTD Return | 1.83% |
| 1-Year Return | 5.05% |
| 5-Year Return | 1.92% |
| 52-Week Low | 10.55 |
| 52-Week High | 11.54 |
| Beta (5Y) | 0.27 |
| Holdings | 38 |
| Inception Date | Jan 18, 1994 |
About SFLTX
Virtus Seix High Grade Municipal Bond Fund Class A is an open-end mutual fund primarily focused on providing investors with current income that is exempt from federal income taxes, along with prospects for capital appreciation consistent with the preservation of capital. The fund achieves this by investing chiefly in high-quality, investment grade municipal bonds issued by state and local governments to finance public infrastructure and development projects. Employing a multi-dimensional investment process, Virtus Seix High Grade Municipal Bond Fund Class A combines duration management, yield curve positioning, sector rotation, and rigorous security selection, all underpinned by extensive fundamental credit research. Managed by Seix Investment Advisors, a specialist in fixed income strategies, the fund aims to take advantage of market inefficiencies in the municipal bond market to pursue attractive total return potential while emphasizing prudent risk management. The fund is particularly noted for its role in supporting tax-exempt income solutions within diversified investment portfolios, serving individuals and institutions seeking stable, federally tax-free returns over the long term.
Performance
SFLTX had a total return of 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLUVX | Fidelity | Fidelity Advisor Municipal Income Fund - Class M | 0.75% |
| FKISX | Fidelity | Fidelity Advisor Municipal Income Fund - Class C | 1.50% |
| FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.51% |
| FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
| FHIGX | Fidelity | Fidelity Municipal Income Fund | 0.44% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SCFTX | Class I | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02772 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02964 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02642 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03031 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0263 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02944 | Aug 29, 2025 |