Virtus Newfleet CMBS MACS (VMAEX)

Fund Assets	16.30M
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	33.00%
Dividend (ttm)	0.30
Dividend Yield	3.10%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.68
YTD Return	-0.61%
1-Year Return	-0.90%
5-Year Return	n/a
52-Week Low	9.68
52-Week High	10.09
Beta (5Y)	n/a
Holdings	22
Inception Date	n/a

About VMAEX

Virtus Newfleet CMBS MACS Fund is an open-end mutual fund focused on securitized credit within the commercial real estate finance market. Its primary objective is long-term total return that includes a relatively high level of income, achieved by concentrating on investment grade tranches of commercial mortgage-backed securities and related instruments with similar economic characteristics. Managed by Newfleet Asset Management, a Virtus fixed income affiliate known for multi-sector credit expertise and active sector rotation, the fund applies disciplined risk management across the bond market to identify relative value in securitized credit. By emphasizing higher-quality segments of CMBS, the strategy targets cash flow profiles tied to diversified pools of income-producing properties, such as office, industrial, retail, hospitality, and multifamily assets. The fund’s role in the market is to provide specialized exposure to the CMBS segment within fixed income allocations, offering investors a dedicated vehicle to access commercial real estate-backed cash flows while benefiting from professional credit selection, structure analysis, and surveillance typical of an institutional securitized credit platform.

• Fund Family: Virtus
• Stock Exchange: Nasdaq
• Ticker Symbol: VMAEX

Performance

VMAEX had a total return of -0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.12%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04258	Sep 30, 2026
Aug 31, 2026	$0.04017	Aug 31, 2026
Jul 31, 2026	$0.04421	Jul 31, 2026
Jun 30, 2026	$0.04197	Jun 30, 2026
May 29, 2026	$0.04125	May 29, 2026
Apr 30, 2026	$0.0466	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. 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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