Virtus Newfleet Senior Floating Rate R6 (VRSFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.34

0.00 (0.00%)

At close: Nov 6, 2026

Fund Assets	126.35M
Expense Ratio	0.593%
Min. Investment	$2,500,000
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	6.48%
Dividend Growth	-16.12%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	8.34
YTD Return	3.18%
1-Year Return	4.24%
5-Year Return	30.64%
52-Week Low	8.30
52-Week High	8.54
Beta (5Y)	0.40
Holdings	303
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 Floating Rate Loans

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 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.

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
Oct 30, 2026	$0.0476	Oct 30, 2026
Sep 30, 2026	$0.04427	Sep 30, 2026
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

Full Dividend History