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Virtus Newfleet Floating Rate MACS (VMAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
0.00 (0.00%)
At close: Oct 15, 2026
Fund Assets15.38M
Expense Ratio0.00%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.36
Dividend Yield3.77%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close9.44
YTD Return1.34%
1-Year Return0.72%
5-Year Returnn/a
52-Week Low9.44
52-Week High9.77
Beta (5Y)n/a
Holdings181
Inception Daten/a

About VMAFX

Ticker Symbol VMAFX

Performance

VMAFX had a total return of 0.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.19%.

Top 10 Holdings

17.62% of assets
NameSymbolWeight
Invesco Senior Loan ETFBKLN3.05%
Quikrete Holdings Inc - Quikrete Term Loan B 225 2031-04-01QUIKHO.L 04.14.31 142.27%
Charter Communications Operating LLC - Charter Communications Operating Term Loan B-5 225 2031-11-14CHTR.L 12.15.31 331.99%
Ineos Finance PLC - Ineos Group Term Loan B 325 2030-02-01INEGRP.L 02.19.30 251.61%
Froneri International Limited - Froneri Term Loan B 200 2031-09-02ICECR.L 09.30.31 11.59%
Eagle Broadband Investments LLCMEGBRO.L 11.12.27 11.51%
Cogeco Communications Finance (USA) LP - COGECO COMMUNICATIONS USA II LPCCACN.L 09.30.30 51.44%
DirectV Financing LLC - DIRECTV Term Loan B 525 2029-08-01DTV.L 08.02.29 31.43%
Medline Borrower LP - Medline Industries Term Loan B 150 2033-05-10MEDIND.L 05.31.33 111.39%
Cincinnati Bell Inc - Altafiber (Cincinnati Bell) Term Loan B-4 225 2028-12-07CBB.L 11.24.28 111.34%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2026$0.04824Sep 30, 2026
Aug 31, 2026$0.04258Aug 31, 2026
Jul 31, 2026$0.05002Jul 31, 2026
Jun 30, 2026$0.05396Jun 30, 2026
May 29, 2026$0.05319May 29, 2026
Apr 30, 2026$0.0526Apr 30, 2026
Full Dividend History