Virtus Seix Floating Rate High Inc A (SFRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.67
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
| Fund Assets | 1.56B |
| Expense Ratio | 0.96% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 8.25% |
| Dividend Growth | -7.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 7.67 |
| YTD Return | -0.58% |
| 1-Year Return | 2.47% |
| 5-Year Return | 25.04% |
| 52-Week Low | 7.49 |
| 52-Week High | 7.89 |
| Beta (5Y) | 0.11 |
| Holdings | 317 |
| Inception Date | May 8, 2006 |
About SFRAX
The Virtus Seix Floating Rate High Inc A (SFRAX) seeks to provide a high level of current income. SFRAX achieves this objective by investing at least 80% of its assets in first and second lien senior floating rate loans and other floating rate debt securities.
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol SFRAX
Share Class Class A
Index Index is not available on Lipper Database
Performance
SFRAX had a total return of 2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFHCX | Fidelity | Fidelity Series Floating Rate Hi Inc | n/a |
Top 10 Holdings
13.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 3.65% |
| State Street U.S. Government Money Market Portfolio | SAMXX | 1.78% |
| Zacapa Sarl Term Loan B | n/a | 1.26% |
| Asurion Llc Term Loan B11 | n/a | 1.16% |
| Waterbridge Midstream Op Term Loan B | n/a | 1.12% |
| Forest City Enterprises Term Loan B | n/a | 1.09% |
| Ultra Clean Holdings Inc Term Loan B | n/a | 1.04% |
| Cobham Ultra Seniorco Sa Term Loan B | n/a | 0.91% |
| Venga Finance Sarl Term Loan B | n/a | 0.87% |
| Drw Holdings Llc Term Loan B | n/a | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04892 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04828 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0453 | Jun 30, 2025 |
| May 30, 2025 | $0.05056 | May 30, 2025 |
| Apr 30, 2025 | $0.04821 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04558 | Mar 31, 2025 |