Virtus Seix Floating Rate High Income Fund Class C (SFRCX)

Fund Assets	1.35B
Expense Ratio	1.532%
Min. Investment	$2,500
Turnover	63.00%
Dividend (ttm)	0.48
Dividend Yield	6.30%
Dividend Growth	-20.33%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.59
YTD Return	3.82%
1-Year Return	6.05%
5-Year Return	25.56%
52-Week Low	7.53
52-Week High	7.66
Beta (5Y)	0.34
Holdings	289
Inception Date	Aug 3, 2007

About SFRCX

Virtus Seix Floating Rate High Income Fund Class C is a mutual fund that primarily invests in floating rate leveraged loans, aiming to provide investors with a high level of current income. These loans typically feature interest payments that adjust to prevailing short-term benchmarks such as LIBOR or SOFR, which can help insulate the portfolio from fluctuations in interest rates. The fund focuses on first and second lien senior loans—often rated BB or B—which are made to corporate borrowers across various industries, offering exposure to sectors such as technology, telecommunications, and industrials. Notable portfolio holdings include term loans from companies like Asurion, Ultra Clean Holdings, and Virgin Media, reflecting its diversified approach across corporate credit markets. Through a disciplined investment process, the fund seeks to generate attractive risk-adjusted returns while limiting downside risk via rigorous credit analysis and a strict sell discipline. It operates within the bank loan category and provides monthly income distributions, playing a significant role for investors seeking both income potential and some protection against rising interest rates in their fixed income allocation.

• Fund Family: Virtus
• Category: Bank Loan
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SFRCX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

SFRCX had a total return of 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.

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%
SFRAX	Class A	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03572	Sep 30, 2026
Aug 31, 2026	$0.03489	Aug 31, 2026
Jul 31, 2026	$0.04346	Jul 31, 2026
Jun 30, 2026	$0.03903	Jun 30, 2026
May 29, 2026	$0.03881	May 29, 2026
Apr 30, 2026	$0.0415	Apr 30, 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:

Oct 16, 2026

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