Virtus Newfleet Senior Floating Rate R6 (VRSFX)

Fund Assets	501.84M
Expense Ratio	0.58%
Min. Investment	$2,500,000
Turnover	n/a
Dividend (ttm)	0.66
Dividend Yield	7.66%
Dividend Growth	-14.18%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 29, 2025

Previous Close	8.58
YTD Return	-0.28%
1-Year Return	2.52%
5-Year Return	29.49%
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 2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.

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

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
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
Mar 31, 2025	$0.05411	Mar 31, 2025