Virtus Newfleet High Yield R6 (VRHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.870
-0.010 (-0.26%)
Oct 31, 2025, 4:00 PM EDT
-0.26% (1Y)
| Fund Assets | 67.89M |
| Expense Ratio | 0.59% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 7.34% |
| Dividend Growth | -0.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 3.880 |
| YTD Return | 1.47% |
| 1-Year Return | 2.46% |
| 5-Year Return | 22.55% |
| 52-Week Low | 3.690 |
| 52-Week High | 3.910 |
| Beta (5Y) | n/a |
| Holdings | 189 |
| 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 2.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.
Top 10 Holdings
14.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 3.29% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR.4.75 03.01.30 144A | 2.15% |
| Nationstar Mortgage Holdings Inc 5.75% | COOP.5.75 11.15.31 144A | 1.35% |
| Enbridge Inc. 8.5% | ENBCN.V8.5 01.15.84 | 1.26% |
| FMG Resources (August 2006) Pty Ltd. 5.875% | FMGAU.5.875 04.15.30 144A | 1.26% |
| American Electric Power Co, Inc. 6.95% | AEP.V6.95 12.15.54 | 1.16% |
| Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | VSTJET.9.5 06.01.28 144A | 1.15% |
| Medline Borrower LP 5.25% | MEDIND.5.25 10.01.29 144A | 1.14% |
| Citigroup Inc. 3.875% | C.V3.875 PERP X | 1.12% |
| Liberty Mutual Group, Inc. 4.125% | LIBMUT.V4.125 12.15.51 144A | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.02478 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02081 | Sep 30, 2025 |
| 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 |