NARAX Mutual Fund

NARAX Mutual Fund

NAV$4.54
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Fund Essentials - as of Mar 31, 2026

Net Assets
$533M
Expense Ratio
0.90%
Dividend Yield (Current)
4.03%
Holdings
915
Inception Date
Jul 6, 1992
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.50%
1 Year+4.23%
3 Year+6.02%
5 Year+2.81%
10 Year+2.92%

Asset Allocation

Stocks: 0.02%
Bonds: 97.65%
Cash: 0.27%
Other: 2.07%

Top Holdings

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TickerNameWeight
T 4.375 08/15/26United States Treasury Notes 4.375 2026-08-152.29%
T 3.875 05/31/27Us Treasury N/B 05/27 3.8751.58%
T 4.625 06/30/26United States Treasury Note/Bond 4.63% 30Jun20261.37%
FR SD8492Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 51.29%
-Fannie Mae Pool Fs2654 4.00% 8/1/20520.98%
Top 10 Concentration: 11.76%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

NARAX Mutual Fund (Virtus Newfleet Multi-Sector Short Term Bond Fund A) is managed by Virtus Investment Partners with $533.5M in net assets. NARAX expense ratio is 0.90%, holding 915 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 1992-07-06.

NARAX performance shows a YTD return of 1.50%. The 1-year return is 4.23% and the 5-year return is 2.81%. NARAX dividend yield stands at 4.03%, paid monthly.

NARAX top holdings include United States Treasury Notes 4.375 2026-08-15 (2.3%), Us Treasury N/B 05/27 3.875 (1.6%), United States Treasury Note/Bond 4.63% 30Jun2026 (1.4%), Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 (1.3%), Fannie Mae Pool Fs2654 4.00% 8/1/2052 (1.0%). View all NARAX holdings, sector breakdown, or dividend history.

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