Virtus Seix Floating Rate High Income Fund Class R6 (SFRZX)
| Fund Assets | 1.19B |
| Expense Ratio | 0.54% |
| Min. Investment | $2,500 |
| Turnover | 110.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 7.83% |
| Dividend Growth | -21.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.59 |
| YTD Return | -0.30% |
| 1-Year Return | 5.32% |
| 5-Year Return | 33.06% |
| 52-Week Low | 7.02 |
| 52-Week High | 7.61 |
| Beta (5Y) | n/a |
| Holdings | 278 |
| Inception Date | Feb 2, 2015 |
About SFRZX
Virtus Seix Floating Rate High Income Fund Class R6 is a mutual fund that focuses on **floating rate leveraged loans and other floating rate debt securities**. Its primary objective is to provide a **high level of current income** by investing at least 80% of assets in first- and second-lien senior loans and similar instruments whose interest payments reset periodically based on benchmarks such as LIBOR or SOFR. Classified in the **bank loan** category, the fund emphasizes below-investment-grade corporate borrowers, with a focus on BB- and B-rated credits across diversified sectors including information technology, financials, services, energy, and healthcare. The floating rate structure contributes to a very low effective duration, making the fund relatively less sensitive to interest rate movements compared with traditional fixed-rate bond funds. Managed by Seix Investment Advisors, a specialist fixed income manager, Virtus Seix Floating Rate High Income Fund Class R6 is designed to play a role in income-oriented fixed income allocations that seek exposure to the leveraged loan market.
Performance
SFRZX had a total return of 5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.
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 |
|---|---|---|
| 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 |
| Aug 29, 2025 | $0.0518 | Aug 29, 2025 |