Virtus Newfleet Senior Floating Rate Fund Class R6 (VRSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.41
+0.01 (0.12%)
At close: Mar 23, 2026
-2.10% (1Y)
| Fund Assets | 501.84M |
| Expense Ratio | 0.60% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 7.18% |
| Dividend Growth | -17.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.40 |
| YTD Return | -0.28% |
| 1-Year Return | 5.05% |
| 5-Year Return | 30.21% |
| 52-Week Low | 8.36 |
| 52-Week High | 8.63 |
| Beta (5Y) | n/a |
| Holdings | 282 |
| Inception Date | Nov 4, 2016 |
About VRSFX
The Virtus Newfleet Senior Floating Rate Fund Class 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 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03838 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04765 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05157 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04514 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05289 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04812 | Sep 30, 2025 |