PFSRX Mutual Fund
PFSRX Mutual Fund
Virtus Newfleet Senior Floating Rate Fund C
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.