SFRZX Mutual Fund
SFRZX Mutual Fund
Virtus Seix Floating Rate High Income Fund Class R6
SFRZX Mutual Fund Overview
SFRZX Mutual Fund (Virtus Seix Floating Rate High Income Fund Class R6) is managed by Virtus Investment Partners with $255.8M in net assets. SFRZX expense ratio is 0.53%, holding 273 positions across sectors including Other, Financials, Industrials. Inception date: 2015-02-02.
SFRZX performance shows a YTD return of 2.79%. The 1-year return is 6.49% and the 5-year return is 6.05%. SFRZX dividend yield stands at 6.94%, paid monthly.
SFRZX top holdings include Asurion Llc, 1St Lien Term Loan B13 8.57681 09/19/2030 (1.6%), Zacapa Sarl 7.422 47199 2029-03-22 (1.5%), Lifepoint Health Inc 8.0061 05/19/2031 (1.1%), Benchmark 2018-B6 Mortgage Trust 4.26%10/10/2051 (0.9%), Novo Nordisk Finance Netherlands B Mtn Regs 3.13% May 27, 2033 (0.9%). View all SFRZX holdings, sector breakdown, or dividend history.
SFRZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SFRZX alternatives are available via the screener, along with tax-loss harvesting opportunities.