SAMFX Mutual Fund

NAV$9.18

Fund Essentials - as of Mar 31, 2026

Net Assets
$52M
Expense Ratio
0.46%
Dividend Yield (Current)
3.87%
Holdings
126
Inception Date
Dec 30, 1997
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.75%
1 Year+3.64%
3 Year+3.60%
5 Year-0.26%
10 Year+1.40%

Asset Allocation

Bonds: 98.95%
Cash: 1.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.13% 02/15/2036 4.139.42%
-Treasury Note (Otr) 3.5% Oct 15, 20289.00%
-United States Treasury Note/Bond 3.5 01/15/20296.49%
-Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-156.14%
T 1.875 02/15/51Government Of The United States Of America 1.875% 15-Feb-20515.76%
Top 10 Concentration: 45.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.87%
Frequency
Monthly
Latest Distribution
$0.01
-

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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SAMFX Mutual Fund Overview

SAMFX Mutual Fund (Virtus Seix Total Return Bond Fund I) is managed by Virtus Investment Partners with $51.5M in net assets. SAMFX expense ratio is 0.46%, holding 126 positions across sectors including Other, Financials, Industrials. Inception date: 1997-12-30.

SAMFX performance shows a YTD return of -2.75%. The 1-year return is 3.64% and the 5-year return is -0.26%. SAMFX dividend yield stands at 3.87%, paid monthly.

SAMFX top holdings include Us Treasury N/B 4.13% 02/15/2036 4.13 (9.4%), Treasury Note (Otr) 3.5% Oct 15, 2028 (9.0%), United States Treasury Note/Bond 3.5 01/15/2029 (6.5%), Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-15 (6.1%), Government Of The United States Of America 1.875% 15-Feb-2051 (5.8%). View all SAMFX holdings, sector breakdown, or dividend history.

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