Virtus Westchester Credit Event Fd I (WCFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.81

0.00 (0.00%)

Aug 26, 2026, 4:00 PM EDT

-6.00% (1Y)

Fund Assets	6.87M
Expense Ratio	1.43%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.86
Dividend Yield	7.93%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Aug 20, 2026

Previous Close	10.81
YTD Return	1.09%
1-Year Return	2.17%
5-Year Return	18.95%
52-Week Low	10.74
52-Week High	11.68
Beta (5Y)	0.48
Holdings	276
Inception Date	Dec 29, 2017

About WCFIX

The Virtus Westchester Credit Event Fd 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 2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WCFRX	Class A	1.66%

Top 10 Holdings

32.13% of assets

Name	Symbol	Weight
EchoStar Corp. - SATS 10.75 11/30/29 .	SATS.10.75 11.30.29 .	4.56%
NCR Atleos Corp. - NCRATL 9.5 04/01/29 144A	NCRATL.9.5 04.01.29 144A	4.40%
Big River Steel LLC / BRS Finance Corp - BIGBRS 6.625 01/31/29 144A	BIGBRS.6.625 01.31.29 144A	3.95%
Exact Sciences Corporation - EXAS 2 03/01/30	EXAS.2 03.01.30	3.75%
Apollo Commercial Real Estate Finance, Inc. - ARI 4.625 06/15/29 144A	ARI.4.625 06.15.29 144A	2.75%
MoneyGram International Inc. - MGI 9 06/01/30 144A	MGI.9 06.01.30 144A	2.71%
Chart Industries Inc - GTLS 9.5 01/01/31 144A	GTLS.9.5 01.01.31 144A	2.69%
Syniverse Holdings Inc. - Syniverse Holdings Term Loan B 700 2027-04-21	SVR.L 05.13.27 7	2.58%
Clear Channel Outdoor Holdings Inc. - CCO 7.75 04/15/28 144A	CCO.7.75 04.15.28 144A	2.40%
Getty Images Inc. - ABEGET 11.25 02/21/30 144A	ABEGET.11.25 02.21.30 144A	2.34%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$0.02724	Aug 20, 2026
Jul 16, 2026	$0.01393	Jul 16, 2026
Jun 18, 2026	$0.0297	Jun 18, 2026
May 21, 2026	$0.02825	May 21, 2026
Apr 16, 2026	$0.02443	Apr 16, 2026
Mar 19, 2026	$0.03998	Mar 19, 2026

Full Dividend History