VMAKX Mutual Fund

NAV$9.93

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
5.59%
Holdings
112
Inception Date
Feb 5, 2025
Fund Family
VIRTUS FUNDS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.82%
1 Year+5.78%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
RYASPE 5.875 08/01/3Ryan Specialty Llc C% 2032-08-011.23%
-Nexstar Media Inc 6.5 15-September-2033 Secured1.13%
-Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 1.11%
CROX 4.125 08/15/31 Crocs Inc 2031-08-151.08%
VEGLPL 7.75 05/01/35Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 20351.08%
Top 10 Concentration: 10.99%Report Date: Mar 31, 2026
Download all 112 holdings for VMAKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.59%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VMAKX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

VMAKX Mutual Fund Overview

VMAKX Mutual Fund (Virtus Seix High Yield MACS) is managed by VIRTUS FUNDS. holding 112 positions across sectors including Industrials, Financials, Other. Inception date: 2025-02-05.

VMAKX performance shows a YTD return of 1.82%. The 1-year return is 5.78%. VMAKX dividend yield stands at 5.59%, paid monthly.

VMAKX top holdings include Ryan Specialty Llc C% 2032-08-01 (1.2%), Nexstar Media Inc 6.5 15-September-2033 Secured (1.1%), Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 (1.1%), Crocs Inc 2031-08-15 (1.1%), Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035 (1.1%). View all VMAKX holdings, sector breakdown, or dividend history.

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