SAMHX Mutual Fund (Virtus Seix High Yield Fund I) is managed by Virtus Investment Partners with $274.1M in net assets. SAMHX expense ratio is 0.66%, holding 228 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2000-12-29.

SAMHX performance shows a YTD return of 1.40%. The 1-year return is 5.37% and the 5-year return is 3.70%. SAMHX dividend yield stands at 6.07%, paid monthly.

SAMHX top holdings include Drey Inst Pref Gov Mm-M (3.0%), Virtus Seix Senior Loan ETF (1.6%), Viking Cruises Ltdcorp. Note (1.4%), Howden Uk Refinance Plc / Howden Uk Refinance 2 Pl 8.125000% 02/15/2032 (1.4%), Centene Corp Sr Unsecured 12/29 4.625 (1.3%). View all SAMHX holdings, sector breakdown, or dividend history.

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