Virtus Newfleet High Yield MACS (VMAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
+0.04 (0.42%)
At close: Oct 15, 2026
| Fund Assets | n/a |
| Expense Ratio | 0.00% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.14% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 9.45 |
| YTD Return | 0.32% |
| 1-Year Return | -0.19% |
| 5-Year Return | n/a |
| 52-Week Low | 9.44 |
| 52-Week High | 9.92 |
| Beta (5Y) | n/a |
| Holdings | 213 |
| Inception Date | n/a |