VRHYX Mutual Fund
VRHYX Mutual Fund
Virtus Newfleet High Yield Fund R6
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.