SFRZX Mutual Fund

NAV$7.62

Fund Essentials - as of Mar 31, 2026

Net Assets
$256M
Expense Ratio
0.53%
Dividend Yield (Current)
6.94%
Holdings
273
Inception Date
Feb 2, 2015
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.79%
1 Year+6.49%
3 Year+7.77%
5 Year+6.05%
10 Year+5.14%

Asset Allocation

Stocks: 0.02%
Bonds: 93.97%
Cash: 0.03%
Other: 5.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASUCOR L 09/19/30 27Asurion Llc, 1St Lien Term Loan B13 8.57681 09/19/20301.58%
-Zacapa Sarl 7.422 47199 2029-03-221.54%
RGCARE L 05/19/31 7Lifepoint Health Inc 8.0061 05/19/20311.06%
-Benchmark 2018-B6 Mortgage Trust 4.26%10/10/20510.94%
-Novo Nordisk Finance Netherlands B Mtn Regs 3.13% May 27, 20330.93%
Top 10 Concentration: 10.48%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.94%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SFRZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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.