Virtus Seix Floating Rate High Inc R6 (SFRZX)

Fund Assets	1.35B
Expense Ratio	0.553%
Min. Investment	$0.00
Turnover	63.00%
Dividend (ttm)	0.55
Dividend Yield	7.31%
Dividend Growth	-18.19%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.60
YTD Return	4.46%
1-Year Return	7.11%
5-Year Return	32.65%
52-Week Low	7.53
52-Week High	7.66
Beta (5Y)	0.35
Holdings	289
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.

• Fund Family: Virtus
• Category: Bank Loan
• Performance Rating: Above Average
• Risk Rating: Average
• 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 7.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.

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
SAMBX	Class I	0.63%
SFRAX	Class A	0.95%
SFRCX	Class C	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04201	Sep 30, 2026
Aug 31, 2026	$0.04096	Aug 31, 2026
Jul 31, 2026	$0.05036	Jul 31, 2026
Jun 30, 2026	$0.0453	Jun 30, 2026
May 29, 2026	$0.0453	May 29, 2026
Apr 30, 2026	$0.04775	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 15, 2026

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