Virtus Newfleet RMBS MACS (VMAJX)

Fund Assets	30.48M
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	16.00%
Dividend (ttm)	0.25
Dividend Yield	2.54%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.90
YTD Return	0.01%
1-Year Return	0.01%
5-Year Return	n/a
52-Week Low	9.90
52-Week High	10.23
Beta (5Y)	n/a
Holdings	80
Inception Date	n/a

About VMAJX

Virtus Solutions SMA Trust – Newfleet Residential Mortgage Backed Securities Completion Fund is a mutual fund designed to provide investors with specialized exposure to the U.S. residential mortgage-backed securities market. The fund's primary function is to invest in a broad portfolio of mortgage-backed securities (MBS), focusing on residential real estate loans that have been securitized and sold into the secondary market. Notable features include a diverse mix of over 100 holdings, with significant allocations to trusts such as HOMES, Towd Point Mortgage Trust, and Ajax Mortgage Loan Trust, reflecting its focus on both traditional and non-qualified residential mortgages. This asset is managed using active strategies that seek to navigate the nuances and risks of the MBS sector, including interest rate risk, prepayment risk, and credit risk. In the broader financial market, the fund plays a key role for institutional and individual portfolios seeking targeted exposure to residential credit markets, diversification from corporate or government bonds, and a potential income stream tied to mortgage repayments.

• Fund Family: Virtus
• Stock Exchange: Nasdaq
• Ticker Symbol: VMAJX

Performance

VMAJX had a total return of 0.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.89%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03729	Sep 30, 2026
Aug 31, 2026	$0.03546	Aug 31, 2026
Jul 31, 2026	$0.03913	Jul 31, 2026
Jun 30, 2026	$0.03513	Jun 30, 2026
May 29, 2026	$0.03479	May 29, 2026
Apr 30, 2026	$0.0357	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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