WCFIX Mutual Fund

NAV$10.83

Fund Essentials - as of Dec 31, 2025

Net Assets
$78M
Expense Ratio
1.43%
Dividend Yield (Current)
8.14%
Holdings
267
Inception Date
Dec 29, 2017
Fund Family
Virtus Investment Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD-0.91%
1 Year+3.51%
3 Year+6.00%
5 Year+3.60%

Asset Allocation

Stocks: 30.97%
Bonds: 67.75%
Cash: 1.24%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DAN 4.25 09/01/30Dana Inc Regd 4.250000003.89%
-Azul Secured Finance Llp 15 2026-02-273.65%
BIGBRS 6.625 01/31/2Big River Steel Llc / Brs Finance Corp 6.625%01/31/20293.62%
LUMN L 04/16/29 1T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/20293.46%
EXAS 2 03/01/30Exact Sciences Corporation 2 03/01/20303.32%
Top 10 Concentration: 32.47%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.14%
Frequency
Monthly
Latest Distribution
$1.56
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WCFIX Mutual Fund Overview

WCFIX Mutual Fund (Virtus Westchester Credit Event Fund Class I) is managed by Virtus Investment Partners with $78.0M in net assets. WCFIX expense ratio is 1.43%, holding 267 positions across sectors including Unknown, Other, Communication Services. Inception date: 2017-12-29.

WCFIX performance shows a YTD return of -0.91%. The 1-year return is 3.51% and the 5-year return is 3.60%. WCFIX dividend yield stands at 8.14%, paid monthly.

WCFIX top holdings include Dana Inc Regd 4.25000000 (3.9%), Azul Secured Finance Llp 15 2026-02-27 (3.6%), Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029 (3.6%), T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029 (3.5%), Exact Sciences Corporation 2 03/01/2030 (3.3%). View all WCFIX holdings, sector breakdown, or dividend history.

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