Virtus Seix Floating Rate High Income Fund Class A (SFRAX)

Fund Assets	1.25B
Expense Ratio	0.95%
Min. Investment	$2,500
Turnover	63.00%
Dividend (ttm)	0.54
Dividend Yield	7.05%
Dividend Growth	-18.69%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.62
YTD Return	3.75%
1-Year Return	6.74%
5-Year Return	29.89%
52-Week Low	7.53
52-Week High	7.68
Beta (5Y)	0.11
Holdings	280
Inception Date	May 8, 2006

About SFRAX

Virtus Seix Floating Rate High Income Fund Class A is a mutual fund that invests primarily in floating rate leveraged loans, seeking to generate attractive current income through exposure to BB- and B-rated credit securities. The fund focuses on what Seix Investment Advisors identifies as the healthier segment of the leveraged loan market, emphasizing loans with issue sizes greater than $100 million and positive price momentum. Unlike fixed-rate bonds, floating rate loans feature periodic coupon resets tied to benchmark rates, offering potential protection against rising interest rates and price volatility. The fund employs a rigorous bottom-up fundamental analysis process combined with strict sell discipline to identify undervalued credits and manage risk. Its portfolio spans diverse sectors including financial services, energy, aerospace and defense, utilities, and healthcare. The fund's strategy aims to deliver competitive risk-adjusted returns while providing relatively low correlation to other fixed income asset classes, making it suitable as either a core fixed income holding or a complementary portfolio component.

• Fund Family: Virtus
• 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 6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.

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

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SFRZX	Class R6	0.53%
SAMBX	Class I	0.63%
SFRCX	Class C	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04741	Jul 31, 2026
Jun 30, 2026	$0.04263	Jun 30, 2026
May 29, 2026	$0.04254	May 29, 2026
Apr 30, 2026	$0.04507	Apr 30, 2026
Mar 31, 2026	$0.04194	Mar 31, 2026
Feb 27, 2026	$0.03714	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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