Virtus Newfleet High Yield R6 (VRHYX)
| Fund Assets | 49.73M |
| Expense Ratio | 0.59% |
| Min. Investment | $2,500,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 7.27% |
| Dividend Growth | -2.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 3.850 |
| YTD Return | 6.61% |
| 1-Year Return | 6.16% |
| 5-Year Return | 27.23% |
| 52-Week Low | 3.520 |
| 52-Week High | 3.860 |
| Beta (5Y) | n/a |
| Holdings | 189 |
| Inception Date | Nov 4, 2016 |
About VRHYX
Virtus Newfleet High Yield Fund Class R6 is a mutual fund focused on high-yield fixed income securities, aiming to deliver both high current income and capital growth. Managed by Newfleet Asset Management, the fund employs a disciplined, active investment process that emphasizes sector rotation, bottom-up credit analysis, and opportunistic trading to identify undervalued bonds and capitalize on market dislocations. The portfolio is diversified across a range of industries, including energy, financial institutions, communications, and consumer sectors, with exposure to both U.S. and select international issuers. The fund’s strategy centers on selecting bonds with improving business profiles and favorable credit risk, while maintaining a focus on risk management and portfolio diversification. With a competitive expense ratio and a team of experienced portfolio managers, Virtus Newfleet High Yield Fund Class R6 plays a significant role for investors seeking income and growth potential within the high-yield bond market.
Performance
VRHYX had a total return of 6.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.27%.
Top 10 Holdings
14.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 2.43% |
| 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% |
| Enbridge Inc | ENBCN.V8.5 01.15.84 | 1.25% |
| Fortescue Treasury Pty Ltd | FMGAU.5.875 04.15.30 144A | 1.25% |
| American Electric Power Co Inc | AEP.V6.95 12.15.54 | 1.15% |
| VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc | VSTJET.9.5 06.01.28 144A | 1.15% |
| Medline Borrower LP | MEDIND.5.25 10.01.29 144A | 1.13% |
| Citigroup Inc | C.V3.875 PERP X | 1.11% |
| Liberty Mutual Group Inc | LIBMUT.V4.125 12.15.51 144A | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02024 | Nov 28, 2025 |
| 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 |