Virtus Managed Account Completion Shares (MACS) Trust - Virtus Newfleet Floating Rate MACS (VMAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.62
0.00 (0.00%)
At close: Feb 13, 2026
-3.70% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.62 |
| YTD Return | -0.52% |
| 1-Year Return | -3.70% |
| 5-Year Return | n/a |
| 52-Week Low | 9.61 |
| 52-Week High | 9.99 |
| Beta (5Y) | n/a |
| Holdings | 130 |
| Inception Date | n/a |
About VMAFX
Ticker Symbol VMAFX
Performance
VMAFX had a total return of -3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.73%.
Top 10 Holdings
21.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Senior Loan ETF | BKLN | 3.18% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHTR.L 12.15.31 33 | 2.45% |
| QUIKRETE HOLDINGS INC | QUIKHO.L 04.14.31 14 | 2.32% |
| UKG INC | ULTI.L 02.10.31 9 | 2.26% |
| FRONERI US INC | ICECR.L 09.30.31 1 | 2.12% |
| ACRISURE LLC | ACRISU.L 11.06.30 26 | 2.09% |
| Eagle Broadband Investments LLC | MEGBRO.L 11.12.27 1 | 2.01% |
| CONSTRUCTION PARTNERS INC | ROAD.L 11.03.31 20 | 1.88% |
| CINCINNATI BELL INC | CBB.L 11.24.28 11 | 1.87% |
| BRIGHTVIEW LANDSCAPES | BRKMAN.L 04.20.29 8 | 1.73% |