HYIZX Mutual Fund

NAV$7.75

Fund Essentials - as of Mar 31, 2026

Net Assets
$107M
Expense Ratio
0.55%
Dividend Yield (Current)
6.17%
Holdings
228
Inception Date
Aug 1, 2016
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.45%
1 Year+5.62%
3 Year+7.73%
5 Year+3.66%

Asset Allocation

Bonds: 95.47%
Cash: 2.98%
Other: 1.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSVXXDrey Inst Pref Gov Mm-M2.99%
SEIXVirtus Seix Senior Loan ETF1.56%
VIKCRU 9.125 07/15/3Viking Cruises Limited 9.13 07-15-20311.42%
HWDGRP 8.125 02/15/3Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.1251.35%
CNC 4.625 12/15/29Centene Corp.0.0463 Dec 15 20291.27%
Top 10 Concentration: 14.12%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.17%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HYIZX Mutual Fund Overview

HYIZX Mutual Fund (Virtus Seix High Yield Fund Class R6) is managed by Virtus Investment Partners with $106.9M in net assets. HYIZX expense ratio is 0.55%, holding 228 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2016-08-01.

HYIZX performance shows a YTD return of 1.45%. The 1-year return is 5.62% and the 5-year return is 3.66%. HYIZX dividend yield stands at 6.17%, paid monthly.

HYIZX top holdings include Drey Inst Pref Gov Mm-M (3.0%), Virtus Seix Senior Loan ETF (1.6%), Viking Cruises Limited 9.13 07-15-2031 (1.4%), Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125 (1.4%), Centene Corp.0.0463 Dec 15 2029 (1.3%). View all HYIZX holdings, sector breakdown, or dividend history.

HYIZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HYIZX alternatives are available via the screener, along with tax-loss harvesting opportunities.