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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PHCIX Class I 0.70%
PHCHX Class A 0.95%
PGHCX Class C 1.70%

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%
View More Holdings

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
Full Dividend History