VMAFX Mutual Fund

NAV$9.44

TER0.02%

Holdings181

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VMAFX Mutual Fund

NAV$9.44

Virtus Newfleet Floating Rate MACS

TER0.02%

Holdings181

See how much of VMAFX 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

VMAFX NAV Chart

Period	VMAFX return
Latest NAV	$9.44
1 month	+0.04%
3 months	+0.68%
6 months	+0.86%
Year to date	+2.88%
1 year	+3.90%

VMAFX Mutual Fund Price Chart

VMAFX NAV chart displays historical price data and trading volume. Year-to-date, VMAFX has returned 2.88%. The current price is $9.44.

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