Virtus Newfleet Floating Rate MACS (VMAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.62
-0.01 (-0.10%)
At close: May 18, 2026
0.31% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 1.12% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.63 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.58 |
| 52-Week High | 9.67 |
| Beta (5Y) | n/a |
| Holdings | 130 |
| Inception Date | n/a |
About VMAFX
Category Miscellaneous Fixed Income
Ticker Symbol VMAFX
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.0526 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05554 | Mar 31, 2026 |