VRSFX Mutual Fund (Virtus Newfleet Senior Floating Rate Fund R6) is managed by Virtus Investment Partners with $814,763.9 in net assets. VRSFX expense ratio is 0.60%, holding 281 positions across sectors including Other, Financials, Industrials. Inception date: 2016-11-03.

VRSFX performance shows a YTD return of 1.58%. The 1-year return is 4.17% and the 5-year return is 5.62%. VRSFX dividend yield stands at 6.19%, paid monthly.

VRSFX 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 VRSFX holdings, sector breakdown, or dividend history.

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