Virtus Newfleet Senior Floating Rate Fund Class R6 (VRSFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.58
0.00 (0.00%)
Jun 16, 2025, 4:00 PM EDT
-1.61%
Fund Assets 501.84M
Expense Ratio 0.58%
Min. Investment $2,500,000
Turnover n/a
Dividend (ttm) 0.69
Dividend Yield 8.03%
Dividend Growth -8.28%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 8.58
YTD Return -0.28%
1-Year Return 4.55%
5-Year Return 35.50%
52-Week Low 8.39
52-Week High 8.74
Beta (5Y) n/a
Holdings 287
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 4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PSFIX Class I 0.68%
PSFRX Class A 0.93%
PFSRX Class C 1.68%

Top 10 Holdings

7.92% of assets
Name Symbol Weight
APPLIED SYSTEMS INC APPSYS.L 02.24.31 13 0.93%
UKG INC n/a 0.87%
TRANSDIGM INC n/a 0.84%
Ineos Finance PLC - INEOS US FINANCE LLC n/a 0.81%
CSC Holdings LLC CSCHLD.L 01.18.28 11 0.78%
NOURYON FINANCE BV n/a 0.77%
MEDLINE BORROWER LP n/a 0.75%
DIRECTV FINANCING LLC DTV.L 08.02.29 3 0.75%
WEC US HOLDINGS INC WECHOL.L 01.27.31 7 0.73%
Froneri International Limited - FRONERI US INC n/a 0.71%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.05342 May 30, 2025
Apr 30, 2025 $0.05441 Apr 30, 2025
Mar 31, 2025 $0.05411 Mar 31, 2025
Feb 28, 2025 $0.04877 Feb 28, 2025
Jan 31, 2025 $0.05809 Jan 31, 2025
Dec 31, 2024 $0.05797 Dec 31, 2024
Full Dividend History