Virtus Westchester Credit Event Fund Class I (WCFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.77
+0.01 (0.09%)
At close: Apr 2, 2026
-4.18% (1Y)
| Fund Assets | 6.87M |
| Expense Ratio | 1.58% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 6.32% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 19, 2026 |
| Previous Close | 10.76 |
| YTD Return | -0.43% |
| 1-Year Return | 2.97% |
| 5-Year Return | 17.26% |
| 52-Week Low | 10.74 |
| 52-Week High | 11.68 |
| Beta (5Y) | n/a |
| Holdings | 299 |
| Inception Date | Dec 29, 2017 |
About WCFIX
The Virtus Westchester Credit Event Fund Class I (WCFIX) seeks to provide attractive risk-adjusted returns independent of market cycles. Under normal market conditions, it will invest principally in fixed income investments and other investments related to specific events or catalysts that the Adviser expects will cause material credit events or similar situations.
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol WCFIX
Share Class Class I
Index ICE BofA US 3-Month T Bill TR IX
Performance
WCFIX had a total return of 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WCFRX | Class A | 1.83% |
Top 10 Holdings
34.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Dana Inc. 4.25% | DAN.4.25 09.01.30 | 3.95% |
| Azul Secured Finance LLP 15% | AZUBBZ.15 02.27.26 144A | 3.71% |
| Usd/Eur Fwd 20260304 187 | n/a | 3.70% |
| Big River Steel LLC / BRS Finance Corp 6.625% | BIGBRS.6.625 01.31.29 144A | 3.67% |
| Lumen Technologies Term Loan B1 | n/a | 3.51% |
| Exact Sciences Corporation 2% | EXAS.2 03.01.30 | 3.37% |
| Frontier Communications Holdings Llc 6% | FYBR.6 01.15.30 144A | 3.35% |
| SBL Holdings Inc. 6.5% | SECBEN.V6.5 PERP 144A | 3.33% |
| ams OSRAM AG 2.125% | AMSSW.2.125 11.03.27 . | 2.83% |
| Cablevision Lightpath Llc 5.625% | CVLGHT.5.625 09.15.28 144A | 2.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.03998 | Mar 19, 2026 |
| Feb 19, 2026 | $0.0412 | Feb 19, 2026 |
| Jan 22, 2026 | $0.0319 | Jan 22, 2026 |
| Dec 16, 2025 | $0.6901 | Dec 16, 2025 |
| Dec 18, 2024 | $0.6177 | Dec 18, 2024 |
| Dec 20, 2023 | $0.47677 | Dec 20, 2023 |