VMAEX Mutual Fund

NAV$9.87

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.83%
Holdings
23
Inception Date
Feb 5, 2025
Fund Family
VIRTUS FUNDS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.60%
1 Year+3.97%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Pool 4.53 2030-05-019.28%
-Gnr 2025-125 Ja 5 2050-11-167.09%
MSSG 2017-237P AMssg Tr 2017-237p Coml Mtg Passthru Ctf Cl A 144a 2027-08-136.30%
HGMT 2025-HGLR AHouston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/20455.98%
M1RA 2023-MILE AMira 2023-Mile A 6.7547 06/14/20385.41%
Top 10 Concentration: 58.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.83%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VMAEX Mutual Fund Overview

VMAEX Mutual Fund (Virtus Newfleet CMBS MACS) is managed by VIRTUS FUNDS. holding 23 positions across sectors including Financials, Other, Real Estate. Inception date: 2025-02-05.

VMAEX performance shows a YTD return of -1.60%. The 1-year return is 3.97%. VMAEX dividend yield stands at 4.83%, paid monthly.

VMAEX top holdings include Fannie Mae Pool 4.53 2030-05-01 (9.3%), Gnr 2025-125 Ja 5 2050-11-16 (7.1%), Mssg Tr 2017-237p Coml Mtg Passthru Ctf Cl A 144a 2027-08-13 (6.3%), Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045 (6.0%), Mira 2023-Mile A 6.7547 06/14/2038 (5.4%). View all VMAEX holdings, sector breakdown, or dividend history.

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