PFSRX Mutual Fund

NAV$8.41

Fund Essentials - as of Dec 31, 2025

Net Assets
$3M
Expense Ratio
1.70%
Dividend Yield (Current)
5.17%
Holdings
281
Inception Date
Jan 31, 2008
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.03%
1 Year+3.04%
3 Year+5.74%
5 Year+4.31%
10 Year+3.61%

Asset Allocation

Stocks: 0.38%
Bonds: 91.75%
Other: 7.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
APPSYS L 02/24/31 14Applied Systems, Inc.-Ini 0.00 02/24/20311.24%
ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20311.05%
ACRISU L 06/21/32 28Acrisure Llc 1.00 2032-06-211.03%
TDG L 02/28/31 31Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-280.89%
-Froneri Us Inc0.86%
Top 10 Concentration: 8.88%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.17%
Frequency
Monthly
Latest Distribution
$0.02
-

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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PFSRX Mutual Fund Overview

PFSRX Mutual Fund (Virtus Newfleet Senior Floating Rate Fund C) is managed by Virtus Investment Partners with $3.1M in net assets. PFSRX expense ratio is 1.70%, holding 281 positions across sectors including Other, Financials, Industrials. Inception date: 2008-01-31.

PFSRX performance shows a YTD return of 1.03%. The 1-year return is 3.04% and the 5-year return is 4.31%. PFSRX dividend yield stands at 5.17%, paid monthly.

PFSRX top holdings include Applied Systems, Inc.-Ini 0.00 02/24/2031 (1.2%), Ukg, Inc, 2024 Term Loan B 1 02/10/2031 (1.1%), Acrisure Llc 1.00 2032-06-21 (1.0%), Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28 (0.9%), Froneri Us Inc (0.9%). View all PFSRX holdings, sector breakdown, or dividend history.

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