Virtus Newfleet High Yield R6 (VRHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

3.660

-0.010 (-0.27%)

At close: Sep 30, 2026

Fund Assets	52.90M
Expense Ratio	0.59%
Min. Investment	$2,500,000
Turnover	31.00%
Dividend (ttm)	0.25
Dividend Yield	6.90%
Dividend Growth	-10.81%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	3.670
YTD Return	0.05%
1-Year Return	0.77%
5-Year Return	18.35%
52-Week Low	3.660
52-Week High	3.900
Beta (5Y)	0.46
Holdings	256
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.

Fund Family Virtus

Category High Yield Bond

Performance Rating Above Average

Risk Rating Below 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 0.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02075	Sep 30, 2026
Aug 31, 2026	$0.01943	Aug 31, 2026
Jul 31, 2026	$0.02217	Jul 31, 2026
Jun 30, 2026	$0.0211	Jun 30, 2026
May 29, 2026	$0.0215	May 29, 2026
Apr 30, 2026	$0.02064	Apr 30, 2026

Full Dividend History