Virtus Newfleet RMBS MACS (VMAJX)
| Fund Assets | 31.75M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.39% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.09 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.08 |
| 52-Week High | 10.16 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03513 | Jun 30, 2026 |
| May 29, 2026 | $0.03479 | May 29, 2026 |
| Apr 30, 2026 | $0.0357 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03434 | Mar 31, 2026 |