Skip to main content
logo

Virtus Seix High Yield MACS (VMAKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
-0.01 (-0.10%)
At close: Oct 16, 2026
Fund Assetsn/a
Expense Ratio0.00%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.60
Dividend Yield6.24%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close9.70
YTD Return-0.13%
1-Year Return2.03%
5-Year Returnn/a
52-Week Low9.62
52-Week High10.13
Beta (5Y)n/a
Holdings125
Inception Daten/a

About VMAKX

Ticker Symbol VMAKX

Performance

VMAKX had a total return of 2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.

Top 10 Holdings

17.06% of assets
NameSymbolWeight
NOBLE FINANCE II LLC - NE 6.25 06/15/34 144ANE.6.25 06.15.34 144A1.99%
BWX TECHNOLOGIES INC - BWXT 4.125 06/30/28 144ABWXT.4.125 06.30.28 144A1.73%
CHORD ENERGY CORP - CHRD 6 10/01/30 144ACHRD.6 10.01.30 144A1.68%
LITHIA MOTORS INC - LAD 4.375 01/15/31 144ALAD.4.375 01.15.31 144A1.68%
1011778 B.C. ULC / NEW RED FINANCE INC - BCULC 6.125 06/15/29 144ABCULC.6.125 06.15.29 144A1.67%
ROBLOX CORP - RBLX 3.875 05/01/30 144ARBLX.3.875 05.01.30 144A1.67%
BUILDERS FIRSTSOURCE INC - BLDR 6.375 03/01/34 144ABLDR.6.375 03.01.34 144A1.67%
STANDARD BUILDING SOLUTIONS INC - BMCAUS 6.5 08/15/32 144ABMCAUS.6.5 08.15.32 144A1.66%
CHARLES RIVER LABORATORIES INTERNATIONAL INC - CRL 4 03/15/31 144ACRL.4 03.15.31 144A1.66%
CROCS INC - CROX 4.125 08/15/31 144ACROX.4.125 08.15.31 144A1.65%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2026$0.04863Sep 30, 2026
Aug 31, 2026$0.04643Aug 31, 2026
Jul 31, 2026$0.05377Jul 31, 2026
Jun 30, 2026$0.04839Jun 30, 2026
May 29, 2026$0.05163May 29, 2026
Apr 30, 2026$0.0501Apr 30, 2026
Full Dividend History