VMAFX Mutual Fund

VMAFX Mutual Fund

NAV$9.44
See how much of VMAFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.02%
Dividend Yield (Current)
7.07%
Holdings
181
Inception Date
Feb 5, 2025
Fund Family
VIRTUS FUNDS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.88%
1 Year+3.90%

Asset Allocation

Stocks: 0.29%
Bonds: 89.63%
Other: 10.09%
See how much of VMAFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BKLNInvesco Senior Loan ETF3.05%
QUIKHO L 04/14/31 14Quikrete Holdings Inc 2025 Term Loan B12.27%
CHTR L 12/15/31 33Charter Comm Opeting Llc 2024 Term Loan B51.99%
-Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan1.61%
-Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-20311.59%
Top 10 Concentration: 17.62%Report Date: Jun 30, 2026
Download all 181 holdings for VMAFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.07%
Frequency
Monthly

Peer Comparison

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

VMAFX Mutual Fund Overview

VMAFX Mutual Fund (Virtus Newfleet Floating Rate MACS) is managed by VIRTUS FUNDS. VMAFX expense ratio is 0.02%, holding 181 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2025-02-05.

VMAFX performance shows a YTD return of 2.88%. The 1-year return is 3.90%. VMAFX dividend yield stands at 7.07%, paid monthly.

VMAFX top holdings include Invesco Senior Loan ETF (3.0%), Quikrete Holdings Inc 2025 Term Loan B1 (2.3%), Charter Comm Opeting Llc 2024 Term Loan B5 (2.0%), Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan (1.6%), Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031 (1.6%). Go to all VMAFX holdings, VMAFX sectors, or VMAFX dividends.

VMAFX can be compared against other funds. Use VMAFX overlap to find shared positions, or VMAFX vs another fund for a side-by-side view. VMAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.