Virtus Newfleet High Yield MACS (VMAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
-0.02 (-0.20%)
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 | 1.16% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.77 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.62 |
| 52-Week High | 9.84 |
| Beta (5Y) | n/a |
| Holdings | 141 |
| Inception Date | n/a |
About VMAHX
Category Miscellaneous Fixed Income
Ticker Symbol VMAHX
Top 10 Holdings
22.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Capital Bancshares Inc | TCBI.V4 05.06.31 | 4.35% |
| FERRELLGAS LP/FERRELLGAS - Ferrellgas LP / Ferrellgas Finance Corp | FGP.5.875 04.01.29 144A | 2.59% |
| CHS/Community Health Systems Inc | CYH.5.25 05.15.30 144A | 2.58% |
| CSC Holdings LLC | CSCHLD.11.75 01.31.29 144A | 1.97% |
| AES Corp/The | AES.V7.6 01.15.55 | 1.95% |
| Builders FirstSource Inc | BLDR.6.375 03.01.34 144A | 1.94% |
| Energy Transfer LP | ET.V6.5 PERP H | 1.89% |
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | CHTR.4.75 03.01.30 144A | 1.88% |
| Citigroup Inc | C.V3.875 PERP X | 1.87% |
| Vistra Corp | VST.V8 PERP 144A | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.0567 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05669 | Mar 31, 2026 |