SAMHX Mutual Fund

NAV$7.58

AUM$249M

TER0.66%

Holdings216

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SAMHX Mutual Fund

NAV$7.58

Virtus Seix High Yield Fund I

AUM$249M

TER0.66%

Holdings216

See how much of SAMHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SAMHX NAV Chart

Period	SAMHX return
Latest NAV	$7.58
1 month	+1.00%
3 months	-0.69%
6 months	-0.31%
Year to date	+0.64%
1 year	+1.74%
3 years	+7.48%
5 years	+3.30%
10 years	+4.36%

SAMHX Mutual Fund Price Chart

SAMHX NAV chart displays historical price data and trading volume. Year-to-date, SAMHX has returned 0.64%. The current price is $7.58.

SAMHX price history helps investors identify trends and make informed decisions. SAMHX returns break the record out by period. SAMHX vs another fund lets you evaluate against similar funds.