Virtus Westchester Credit Event Fund Class I (WCFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.90
0.00 (0.00%)
At close: Feb 13, 2026
-2.94% (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 | 16.89% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jan 22, 2026 |
| Previous Close | 10.90 |
| YTD Return | 0.02% |
| 1-Year Return | 3.53% |
| 5-Year Return | 15.54% |
| 52-Week Low | 10.31 |
| 52-Week High | 11.59 |
| Beta (5Y) | n/a |
| Holdings | 239 |
| 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 3.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.97%.
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
33.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Dana Inc | DAN.4.25 09.01.30 | 3.94% |
| ams-OSRAM AG | AMSSW.2.125 11.03.27 . | 3.61% |
| DYE & DURHAM LIMITED - Dye & Durham Ltd | DNDCN.3.75 03.01.26 | 3.58% |
| BIG RIVER STEEL/BRS FIN - Big River Steel LLC / BRS Finance Corp | BIGBRS.6.625 01.31.29 144A | 3.55% |
| Lumen Technologies, Inc. - LUMEN TECHNOLOGIES INC | LUMN.L 04.16.29 1 | 3.44% |
| SHELF DRILL HOLD LTD - Shelf Drilling Holdings Ltd | SHLFDI.9.625 04.15.29 144A | 3.36% |
| Frontier Communications Holdings LLC | FYBR.6 01.15.30 144A | 3.25% |
| Mobius Merger Sub Inc | MGI.9 06.01.30 144A | 2.89% |
| NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc | COOP.5.75 11.15.31 144A | 2.82% |
| SBL Holdings Inc | SECBEN.V6.5 PERP 144A | 2.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2022 | $0.26273 | Dec 21, 2022 |
| Dec 29, 2021 | $1.55924 | Dec 29, 2021 |