Virtus Newfleet High Yield R6 (VRHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.890
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
| Fund Assets | 67.89M |
| Expense Ratio | 0.59% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 7.31% |
| Dividend Growth | 0.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 3.890 |
| YTD Return | 1.99% |
| 1-Year Return | 4.23% |
| 5-Year Return | 25.20% |
| 52-Week Low | 3.690 |
| 52-Week High | 3.910 |
| Beta (5Y) | n/a |
| Holdings | 187 |
| Inception Date | Nov 4, 2016 |
About VRHYX
VRHYX was founded on 2016-11-04. The Fund's investment strategy focuses on High Yield with 0.69% total expense ratio. The minimum amount to invest in Virtus Opportunities Trust: Virtus Newfleet High Yield Fund; Class R6 Shares is $2,500,000 on a standard taxable account. Virtus Opportunities Trust: Virtus Newfleet High Yield Fund; Class R6 Shares seeks high current income. Capital growth is a secondary objective when consistent with the objective of high current income.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol VRHYX
Share Class Class R6
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
VRHYX had a total return of 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.
Top 10 Holdings
13.02% of assets| Name | Symbol | Weight |
|---|---|---|
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | CHTR.4.75 03.01.30 144A | 2.13% |
| NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc | COOP.5.75 11.15.31 144A | 1.34% |
| Dreyfus Government Cash Management Fund | DGCXX | 1.33% |
| FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd | FMGAU.5.875 04.15.30 144A | 1.22% |
| Enbridge Inc | ENBCN.V8.5 01.15.84 | 1.21% |
| WELLS FARGO & COMPANY - Wells Fargo & Co | WFC.V6.85 PERP | 1.20% |
| Gray Media Inc | GTN.7 05.15.27 144A | 1.20% |
| NatWest Group PLC | NWG.V6.475 06.01.34 | 1.16% |
| VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc | VSTJET.9.5 06.01.28 144A | 1.12% |
| Medline Borrower LP | MEDIND.5.25 10.01.29 144A | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02439 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02378 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02248 | Jun 30, 2025 |
| May 30, 2025 | $0.02554 | May 30, 2025 |
| Apr 30, 2025 | $0.02398 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02292 | Mar 31, 2025 |