Virtus Newfleet High Yield MACS (VMAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
-0.02 (-0.20%)
At close: Jul 8, 2026
0.31% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.35% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 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 | 183 |
| Inception Date | n/a |
About VMAHX
Category Miscellaneous Fixed Income
Ticker Symbol VMAHX
Top 10 Holdings
19.28% of assets| Name | Symbol | Weight |
|---|---|---|
| FERRELLGAS ESCROW LLC - FGP 5.875 04/01/29 144A | FGP.5.875 04.01.29 144A | 2.35% |
| Texas Capital Bancshares, Inc. - TCBI V4 05/06/31 | TCBI.V4 05.06.31 | 2.13% |
| Energy Transfer LP - ET V6.5 PERP H | ET.V6.5 PERP H | 2.05% |
| AES Corp. - AES V7.6 01/15/55 | AES.V7.6 01.15.55 | 2.04% |
| Builders Firstsource, Inc. - BLDR 6.375 03/01/34 144A | BLDR.6.375 03.01.34 144A | 2.03% |
| CCO HOLDINGS LLC - CHTR 4.75 03/01/30 144A | CHTR.4.75 03.01.30 144A | 2.02% |
| Vistra Corp - VST V8 PERP 144A | VST.V8 PERP 144A | 1.98% |
| Liberty Mutual Group, Inc. - LIBMUT V4.125 12/15/51 144A | LIBMUT.V4.125 12.15.51 144A | 1.94% |
| Newell Brands Inc. - NWL 6.375 09/15/27 | NWL.6.375 09.15.27 | 1.39% |
| CHS/Community Health Systems Inc - CYH 5.25 05/15/30 144A | CYH.5.25 05.15.30 144A | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05706 | Jun 30, 2026 |
| May 29, 2026 | $0.05985 | May 29, 2026 |
| Apr 30, 2026 | $0.0567 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05669 | Mar 31, 2026 |