HYPSX Mutual Fund

NAV$7.55

Fund Essentials - as of Mar 31, 2026

Net Assets
$25M
Expense Ratio
0.84%
Dividend Yield (Current)
5.88%
Holdings
228
Inception Date
Dec 21, 2001
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.39%
1 Year+5.27%
3 Year+7.43%
5 Year+3.42%
10 Year+5.91%

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)
5.88%
Frequency
Monthly
Latest Distribution
$0.03
-

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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HYPSX Mutual Fund Overview

HYPSX Mutual Fund (Virtus Seix High Yield Fund A) is managed by Virtus Investment Partners with $24.5M in net assets. HYPSX expense ratio is 0.84%, holding 228 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2001-12-21.

HYPSX performance shows a YTD return of 1.39%. The 1-year return is 5.27% and the 5-year return is 3.42%. HYPSX dividend yield stands at 5.88%, paid monthly.

HYPSX 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 HYPSX holdings, sector breakdown, or dividend history.

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