Virtus Westchester Credit Event Fund Class I (WCFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
+0.01 (0.09%)
Jul 31, 2025, 4:00 PM EDT
0.09% (1Y)
| Fund Assets | 6.87M |
| Expense Ratio | 1.58% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.38% |
| Dividend Growth | 29.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.49 |
| YTD Return | 3.42% |
| 1-Year Return | 6.00% |
| 5-Year Return | 47.47% |
| 52-Week Low | 11.00 |
| 52-Week High | 11.75 |
| Beta (5Y) | n/a |
| Holdings | 141 |
| 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 6.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.
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
40.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Mclaren Finance PLC | n/a | 5.02% |
| Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | PTVE.4.375 10.15.28 144A | 4.71% |
| Dun & Bradstreet Corp/The | DNB.5 12.15.29 144A | 4.40% |
| H&E Equipment Services Inc | n/a | 4.12% |
| Triumph Group Inc | TGI.9 03.15.28 144A | 4.09% |
| Dana Inc | n/a | 3.89% |
| Gol Finance SA | GOLLBZ.F 06.08.25 144A | 3.71% |
| DYE & DURHAM LIMITED - Dye & Durham Ltd | DNDCN.3.75 03.01.26 | 3.60% |
| Bausch & Lomb Corporation - Bausch + Lomb Corp | BLCOCN.L 05.10.27 1 | 3.59% |
| Everi Holdings Inc | n/a | 3.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.6177 | Dec 18, 2024 |
| Dec 20, 2023 | $0.47677 | Dec 20, 2023 |
| Dec 21, 2022 | $0.26273 | Dec 21, 2022 |
| Dec 29, 2021 | $1.55924 | Dec 29, 2021 |
| Dec 29, 2020 | $0.21357 | Dec 29, 2020 |
| Dec 27, 2019 | $0.31861 | Dec 27, 2019 |