Virtus Newfleet High Yield Fund Class R6 (VRHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.860
-0.010 (-0.26%)
Mar 10, 2025, 5:00 PM EST
1.31% (1Y)
| Fund Assets | 67.89M |
| Expense Ratio | 0.59% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 7.50% |
| Dividend Growth | 7.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 3.870 |
| YTD Return | 0.65% |
| 1-Year Return | 7.88% |
| 5-Year Return | 37.61% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 183 |
| 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
Performance Rating Above Average
Risk Rating Average
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 7.88% in the past year. Since the fund's inception, the average annual return has been 4.87%, including dividends.
Top 10 Holdings
11.76% of assets| Name | Symbol | Weight |
|---|---|---|
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | CHTR 4.75 03.01.30 144A | 1.85% |
| NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc | COOP 5.75 11.15.31 144A | 1.16% |
| Carnival Corp | CCL 7.625 03.01.26 144A | 1.13% |
| GRAHAM PACKAGING/GPC CAP - Graham Packaging Co Inc | GRMPAC 7.125 08.15.28 144A | 1.12% |
| Enbridge Inc | ENBCN V8.5 01.15.84 | 1.11% |
| FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd | FMGAU 5.875 04.15.30 144A | 1.09% |
| WELLS FARGO & COMPANY - Wells Fargo & Co | WFC V6.85 PERP | 1.09% |
| MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust | MIDCAP 6.5 05.01.28 | 1.08% |
| Gray Television Inc | GTN 7 05.15.27 144A | 1.07% |
| CITGO Petroleum Corp | CITPET 7 06.15.25 144A | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02207 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02519 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02359 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02371 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02465 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02226 | Sep 30, 2024 |