HXBIX Mutual Fund (Virtus Seix Tax-Exempt Bond Fund I) is managed by Virtus Investment Partners with $25.6M in net assets. HXBIX expense ratio is 0.58%, holding 73 positions across sectors including Other, Financials, Utilities. Inception date: 1996-02-23.

HXBIX performance shows a YTD return of 1.02%. The 1-year return is 5.94% and the 5-year return is 0.70%. HXBIX dividend yield stands at 2.99%, paid monthly.

HXBIX top holdings include Pennsylvania Turnpike Commissionpa Tpk Comm (5.5%), Philadelphia Pa 5% Aug 01, 2032 (4.4%), Indiana St Fin Auth Hosp Revenue (3.8%), Miami (City Of) & Dade (County Of), Fl School Board (The), Series 2015 D, Ref. Cop (3.7%), Public Auth For Colorado St Energy Natural Gas Purchase Reve (3.4%). View all HXBIX holdings, sector breakdown, or dividend history.

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