Virtus Seix Floating Rate High Income Fund Class A (SFRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.67
+0.01 (0.13%)
Jun 27, 2025, 4:00 PM EDT
-2.04% (1Y)
| Fund Assets | 1.56B |
| Expense Ratio | 0.96% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 8.60% |
| Dividend Growth | -5.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.66 |
| YTD Return | -0.58% |
| 1-Year Return | 4.13% |
| 5-Year Return | 29.21% |
| 52-Week Low | 7.49 |
| 52-Week High | 7.89 |
| Beta (5Y) | 0.11 |
| Holdings | 298 |
| 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
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 4.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.
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
14.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 3.64% |
| State Street U.S. Government Money Market Portfolio | SAMXX | 2.11% |
| Zacapa Sarl Term Loan B | n/a | 1.30% |
| Asurion Llc Term Loan B11 | n/a | 1.21% |
| Ultra Clean Holdings Inc Term Loan B | n/a | 1.08% |
| Waterbridge Midstream Op Term Loan B | n/a | 0.99% |
| Forest City Enterprises Term Loan B | n/a | 0.97% |
| Cobham Ultra Seniorco Sa Term Loan B | n/a | 0.93% |
| Venga Finance Sarl Term Loan B | n/a | 0.90% |
| Drw Holdings Llc Term Loan B | n/a | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.05056 | May 30, 2025 |
| 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 |