Virtus Newfleet Senior Floating Rate R6 (VRSFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.42

0.00 (0.00%)

At close: Sep 17, 2026

Fund Assets	501.84M
Expense Ratio	0.60%
Min. Investment	$2,500,000
Turnover	n/a
Dividend (ttm)	0.55
Dividend Yield	6.53%
Dividend Growth	-16.40%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	8.42
YTD Return	3.04%
1-Year Return	4.70%
5-Year Return	31.13%
52-Week Low	8.36
52-Week High	8.57
Beta (5Y)	0.40
Holdings	287
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 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PSFIX	Class I	0.70%
PSFRX	Class A	0.95%
PFSRX	Class C	1.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.04206	Aug 31, 2026
Jul 31, 2026	$0.04782	Jul 31, 2026
Jun 30, 2026	$0.04907	Jun 30, 2026
May 29, 2026	$0.03721	May 29, 2026
Apr 30, 2026	$0.04429	Apr 30, 2026
Mar 31, 2026	$0.04543	Mar 31, 2026

Full Dividend History