VMAJX Mutual Fund

NAV$10.08

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.02%
Holdings
81
Inception Date
Feb 5, 2025
Fund Family
VIRTUS FUNDS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.73%
1 Year+4.86%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TPMT 2021-1 A2Tpmt 2021-Wh30 A2 2.75% 11/25/20614.14%
TPMT 2018-6 A2Towd Point Mortgage Trust 2018-63.32%
-Imperial Fund Mortgage Trust 2022-Nqm3 4.38 05/25/20673.32%
-Towd Point Mortgage Trust 2020-Mh1 2.5 2060-02-253.26%
MFRA 2022-INV2 A1Mfa 2022-Inv2 Trust3.23%
Top 10 Concentration: 32.74%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.02%
Frequency
Monthly

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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VMAJX Mutual Fund Overview

VMAJX Mutual Fund (Virtus Newfleet RMBS MACS) is managed by VIRTUS FUNDS. holding 81 positions across sectors including Other, Financials, Real Estate. Inception date: 2025-02-05.

VMAJX performance shows a YTD return of 1.73%. The 1-year return is 4.86%. VMAJX dividend yield stands at 4.02%, paid monthly.

VMAJX top holdings include Tpmt 2021-Wh30 A2 2.75% 11/25/2061 (4.1%), Towd Point Mortgage Trust 2018-6 (3.3%), Imperial Fund Mortgage Trust 2022-Nqm3 4.38 05/25/2067 (3.3%), Towd Point Mortgage Trust 2020-Mh1 2.5 2060-02-25 (3.3%), Mfa 2022-Inv2 Trust (3.2%). View all VMAJX holdings, sector breakdown, or dividend history.

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