VMAFX Mutual Fund

NAV$9.50

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
7.61%
Holdings
163
Inception Date
Feb 5, 2025
Fund Family
VIRTUS FUNDS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.18%
1 Year+4.11%

Asset Allocation

Stocks: 0.75%
Bonds: 88.18%
Other: 11.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BKLNInvesco Senior Loan ETF3.02%
CHTR L 12/15/31 33Charter Comm Opeting Llc 2024 Term Loan B52.38%
QUIKHO L 04/14/31 14Quikrete Holdings Inc 2025 Term Loan B12.25%
MEGBRO L 11/12/27 1Eagle Broadband Tl1.88%
-Brightview Landscapes 5.84038 2029-04-201.68%
Top 10 Concentration: 18.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.61%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VMAFX Mutual Fund Overview

VMAFX Mutual Fund (Virtus Newfleet Floating Rate MACS) is managed by VIRTUS FUNDS. holding 163 positions across sectors including Other, Financials, Industrials. Inception date: 2025-02-05.

VMAFX performance shows a YTD return of 2.18%. The 1-year return is 4.11%. VMAFX dividend yield stands at 7.61%, paid monthly.

VMAFX top holdings include Invesco Senior Loan ETF (3.0%), Charter Comm Opeting Llc 2024 Term Loan B5 (2.4%), Quikrete Holdings Inc 2025 Term Loan B1 (2.3%), Eagle Broadband Tl (1.9%), Brightview Landscapes 5.84038 2029-04-20 (1.7%). View all VMAFX holdings, sector breakdown, or dividend history.

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