Virtus Newfleet Senior Floating Rate R6 (VRSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.53
0.00 (0.00%)
Oct 22, 2025, 4:00 PM EDT
| Fund Assets | 501.84M |
| Expense Ratio | 0.58% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 7.55% |
| Dividend Growth | -14.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 8.53 |
| YTD Return | -0.86% |
| 1-Year Return | 0.59% |
| 5-Year Return | 28.52% |
| 52-Week Low | 8.39 |
| 52-Week High | 8.73 |
| Beta (5Y) | n/a |
| Holdings | 285 |
| 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 0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.
Top 10 Holdings
9.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 1.91% |
| Applied Systems Inc Term Loan B2 | n/a | 1.16% |
| Ukg Inc Term Loan B | n/a | 0.99% |
| Acrisure Llc Term Loan B | n/a | 0.97% |
| Asurion Llc Term Loan B9 | n/a | 0.94% |
| Transdigm Inc Term Loan J | n/a | 0.84% |
| Froneri Us Inc Term Loan B4 | n/a | 0.80% |
| Garda World Security Term Loan B | n/a | 0.78% |
| Medline Borrower Lp Term Loan B | n/a | 0.74% |
| Wec Us Holdings Inc Term Loan B | n/a | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.05289 | Oct 31, 2025 |
| 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 |