Virtus Seix Floating Rate High Income Fund Class A (SFRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.63
-0.01 (-0.13%)
May 19, 2025, 4:00 PM EDT
-2.93% (1Y)
| Fund Assets | 1.56B |
| Expense Ratio | 0.96% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 8.77% |
| Dividend Growth | -3.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 7.64 |
| YTD Return | -1.10% |
| 1-Year Return | 4.01% |
| 5-Year Return | 34.10% |
| 52-Week Low | 7.49 |
| 52-Week High | 7.89 |
| Beta (5Y) | 0.12 |
| Holdings | 300 |
| Inception Date | May 8, 2006 |
About SFRAX
The Virtus Seix Floating Rate High Income Fund Class 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
Performance Rating Average
Risk Rating Average
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 4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.
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 High Income Fund | n/a |
Top 10 Holdings
13.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 4.17% |
| State Street U.S. Government Money Market Portfolio | SAMXX | 1.43% |
| Zacapa Sarl Term Loan B | n/a | 1.29% |
| Asurion Llc Term Loan B11 | n/a | 1.17% |
| Ultra Clean Holdings Inc Term Loan B | n/a | 1.07% |
| Waterbridge Midstream Op Term Loan B | n/a | 0.98% |
| Forest City Enterprises Term Loan B | n/a | 0.97% |
| Cobham Ultra Seniorco Sa Term Loan B | n/a | 0.93% |
| Drw Holdings Llc Term Loan B | n/a | 0.89% |
| Venga Finance Sarl Term Loan B | n/a | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04821 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04558 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04227 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05296 | Jan 31, 2025 |
| Dec 31, 2024 | $0.11052 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05236 | Nov 29, 2024 |