Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 (VMFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
0.00 (0.00%)
Aug 4, 2025, 4:00 PM EDT
| Fund Assets | 803.17M |
| Expense Ratio | 0.60% |
| Min. Investment | $2,500,000 |
| Turnover | 65.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.15% |
| Dividend Growth | 1.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.27 |
| YTD Return | 2.16% |
| 1-Year Return | 3.54% |
| 5-Year Return | 13.05% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.41 |
| Beta (5Y) | n/a |
| Holdings | 848 |
| Inception Date | Nov 12, 2014 |
About VMFRX
The fund seeks to generate high current income and total return while preserving capital by applying extensive credit research and a time-tested approach designed to capitalize on opportunities across undervalued sectors of the bond market. The portfolio seeks diversification among 14 sectors in an effort to increase return potential and reduce risk. It invests at least 80% of its assets in bonds, which are debt securities of various types of issuers.
Fund Family Virtus
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol VMFRX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
VMFRX had a total return of 3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.
Top 10 Holdings
6.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 1.09% |
| Dreyfus Government Cash Management Fund | DGCXX | 0.79% |
| Freddie Mac Pool | n/a | 0.79% |
| Freddie Mac Pool | FR.SD5594 | 0.68% |
| Freddie Mac Pool | n/a | 0.66% |
| Fannie Mae Pool | FN.FS7751 | 0.65% |
| US TREASURY N/B - United States Treasury Note/Bond | n/a | 0.55% |
| REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond | ARGENT.0.75 07.09.30 | 0.54% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4 02.15.34 | 0.50% |
| Virtus Newfleet ABS/MBS ETF | VABS | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0456 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04447 | Jun 30, 2025 |
| May 30, 2025 | $0.04753 | May 30, 2025 |
| Apr 30, 2025 | $0.046 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04303 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04754 | Feb 28, 2025 |