Virtus Newfleet CMBS MACS (VMAEX)
| Fund Assets | 16.48M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.75% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.91 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.90 |
| 52-Week High | 10.00 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04197 | Jun 30, 2026 |
| May 29, 2026 | $0.04125 | May 29, 2026 |
| Apr 30, 2026 | $0.0466 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04331 | Mar 31, 2026 |