Virtus Seix Floating Rate High Income Fund Class R6 (SFRZX)
| Fund Assets | 1.16B |
| Expense Ratio | 0.54% |
| Min. Investment | $2,500 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 7.77% |
| Dividend Growth | -21.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 7.58 |
| YTD Return | -0.04% |
| 1-Year Return | 5.89% |
| 5-Year Return | 30.88% |
| 52-Week Low | 7.50 |
| 52-Week High | 7.71 |
| Beta (5Y) | n/a |
| Holdings | 275 |
| Inception Date | Feb 2, 2015 |
About SFRZX
Virtus Seix Floating Rate High Income Fund Class R6 is a mutual fund that primarily invests at least 80% of its net assets in floating rate leveraged loans to seek a high level of current income. These loans offer interest payments that typically float above short-term benchmarks such as LIBOR or SOFR, providing potential protection against rising interest rates through periodic coupon resets and low duration risk. Managed by Seix Investment Advisors, a division of Virtus Fixed Income Advisers, the fund employs a bottom-up fundamental credit research process focusing on higher-quality BB- and B-rated loans with issue sizes greater than $100 million and positive price momentum. It emphasizes diversification across sectors including information technology, financial services, healthcare, energy, and consumer sectors, aiming to capture upside while limiting downside through strict sell disciplines and prudent risk management. This bank loan strategy serves as a complement to fixed income portfolios, offering exposure to non-investment grade floating rate debt with relatively low correlations to other asset classes.
Performance
SFRZX had a total return of 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.
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 |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03963 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04674 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05452 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0441 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05348 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04739 | Sep 30, 2025 |