VRHYX Mutual Fund

NAV$3.77

Fund Essentials - as of Dec 31, 2025

Net Assets
$6M
Expense Ratio
0.59%
Dividend Yield (Current)
6.26%
Holdings
189
Inception Date
Nov 3, 2016
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.57%
1 Year+5.03%
3 Year+8.70%
5 Year+4.24%

Asset Allocation

Stocks: 0.57%
Bonds: 97.62%
Cash: 1.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/302.05%
COOP 5.75 11/15/31 1Nationstar Mtg Hld Inc Regd 144A P/P 5.750000001.29%
ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/20841.21%
AEP V6.95 12/15/54American Electric V/R 12/15/541.10%
MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.251.10%
Top 10 Concentration: 11.97%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.26%
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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VRHYX Mutual Fund Overview

VRHYX Mutual Fund (Virtus Newfleet High Yield Fund R6) is managed by Virtus Investment Partners with $6.4M in net assets. VRHYX expense ratio is 0.59%, holding 189 positions across sectors including Financials, Energy, Other. Inception date: 2016-11-03.

VRHYX performance shows a YTD return of -1.57%. The 1-year return is 5.03% and the 5-year return is 4.24%. VRHYX dividend yield stands at 6.26%, paid monthly.

VRHYX top holdings include Cco Holdings Llc 4.75% 3/1/30 (2.0%), Nationstar Mtg Hld Inc Regd 144A P/P 5.75000000 (1.3%), Enbridge Inc 8.5% 01/15/2084 (1.2%), American Electric V/R 12/15/54 (1.1%), Sr Unsecured 144A 10/29 5.25 (1.1%). View all VRHYX holdings, sector breakdown, or dividend history.

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