Virtus Newfleet Senior Floating Rate R6 (VRSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.54
-0.01 (-0.12%)
Oct 8, 2025, 4:00 PM EDT
-0.12% (1Y)
| Fund Assets | 501.84M |
| Expense Ratio | 0.58% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 7.63% |
| Dividend Growth | -14.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.55 |
| YTD Return | -0.74% |
| 1-Year Return | 1.39% |
| 5-Year Return | 28.93% |
| 52-Week Low | 8.39 |
| 52-Week High | 8.73 |
| Beta (5Y) | n/a |
| Holdings | 296 |
| Inception Date | Nov 4, 2016 |
About VRSFX
The Virtus Newfleet Senior Floating Rate R6 (VRSFX) seeks to invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of Senior Loans.
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol VRSFX
Share Class Class R6
Index Index is not available on Lipper Database
Performance
VRSFX had a total return of 1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.
Top 10 Holdings
8.69% of assets| Name | Symbol | Weight |
|---|---|---|
| ACRISURE LLC | ACRISU.L 06.21.32 28 | 1.14% |
| Asurion LLC | ASUCOR.L 07.30.27 21 | 1.00% |
| APPLIED SYSTEMS INC | APPSYS.L 02.24.31 13 | 0.97% |
| UKG INC | ULTI.L 02.10.31 9 | 0.92% |
| Invesco Senior Loan ETF | BKLN | 0.88% |
| CSC Holdings LLC | CSCHLD.L 01.18.28 11 | 0.83% |
| TRANSDIGM INC | TDG.L 02.28.31 31 | 0.78% |
| Vertiv Group Corporation - VERTIV GROUP CORP | VRT.L 03.02.27 9 | 0.74% |
| Garda World Security Corporation - GARDA WORLD SECURITY | GWCN.L 02.01.29 10 | 0.72% |
| Grifols Worldwide Operations USA Inc | GRFSM.L 11.15.27 4 | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04812 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05602 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05272 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04852 | Jun 30, 2025 |
| May 30, 2025 | $0.05342 | May 30, 2025 |
| Apr 30, 2025 | $0.05441 | Apr 30, 2025 |