Virtus Seix Floating Rate High Income Fund (SFRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.68
0.00 (0.00%)
At close: Aug 15, 2025
| Fund Assets | 6.65B |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 9.05% |
| Dividend Growth | -6.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 7.68 |
| YTD Return | -0.52% |
| 1-Year Return | 3.77% |
| 5-Year Return | 30.17% |
| 52-Week Low | 7.50 |
| 52-Week High | 7.90 |
| Beta (5Y) | n/a |
| Holdings | 310 |
| Inception Date | Feb 2, 2015 |
About SFRZX
The Virtus Seix Floating Rate High Income Fund (SFRZX) seeks to provide a high level of current income. SFRZX 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 SFRZX
Share Class Class R6
Index Index is not available on Lipper Database
Performance
SFRZX had a total return of 3.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.
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
13.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 4.37% |
| Zacapa Sarl Term Loan B | n/a | 1.28% |
| Asurion Llc Term Loan B11 | n/a | 1.18% |
| Waterbridge Midstream Op Term Loan B | n/a | 1.13% |
| Forest City Enterprises Term Loan B | n/a | 1.10% |
| Ultra Clean Holdings Inc Term Loan B | n/a | 1.06% |
| Cobham Ultra Seniorco Sa Term Loan B | n/a | 0.92% |
| Venga Finance Sarl Term Loan B | n/a | 0.88% |
| Drw Holdings Llc Term Loan B | n/a | 0.88% |
| State Street U.S. Government Money Market Portfolio | SAMXX | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.05109 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04791 | Jun 30, 2025 |
| May 30, 2025 | $0.05342 | May 30, 2025 |
| Apr 30, 2025 | $0.05089 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0482 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04483 | Feb 28, 2025 |