VMAHX Mutual Fund

NAV$9.75

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
6.53%
Holdings
183
Inception Date
Feb 5, 2025
Fund Family
VIRTUS FUNDS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.14%
1 Year+6.01%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGP 5.875 04/01/29 1Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/20292.35%
TCBI V4 05/06/31Texas Capital Ban V/R 05/06/312.13%
ET V6.5 PERP HEnergy Transfer, Lp2.05%
AES V7.6 01/15/55Aes Corp/The 7.6% 15Jan20552.04%
BLDR 6.375 03/01/34 Builders Firstsource Inc 2034-03-012.03%
Top 10 Concentration: 19.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.53%
Frequency
Monthly

Peer Comparison

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

VMAHX Mutual Fund (Virtus Newfleet High Yield MACS) is managed by VIRTUS FUNDS. holding 183 positions across sectors including Financials, Energy, Other. Inception date: 2025-02-05.

VMAHX performance shows a YTD return of 3.14%. The 1-year return is 6.01%. VMAHX dividend yield stands at 6.53%, paid monthly.

VMAHX top holdings include Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029 (2.4%), Texas Capital Ban V/R 05/06/31 (2.1%), Energy Transfer, Lp (2.0%), Aes Corp/The 7.6% 15Jan2055 (2.0%), Builders Firstsource Inc 2034-03-01 (2.0%). View all VMAHX holdings, sector breakdown, or dividend history.

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