Virtus Westchester Credit Event Fd I (WCFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
-0.02 (-0.18%)
At close: Jul 8, 2026
-4.98% (1Y)
| Fund Assets | 6.87M |
| Expense Ratio | 1.43% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 7.63% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 10.90 |
| YTD Return | 1.35% |
| 1-Year Return | 2.89% |
| 5-Year Return | 18.24% |
| 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 2.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 19, 2026 | $0.0412 | Feb 19, 2026 |
| Jan 22, 2026 | $0.0319 | Jan 22, 2026 |