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% (1Y)
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%.
Top 10 Holdings
7.92% of assetsName | 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% |
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 |