HXBIX Mutual Fund

NAV$10.22

AUM$26M

TER0.58%

Holdings73

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HXBIX Mutual Fund

NAV$10.22

Virtus Seix Tax-Exempt Bond Fund I

AUM$26M

TER0.58%

Holdings73

See how much of HXBIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HXBIX NAV Chart

Period	HXBIX return
Latest NAV	$10.22
1 month	+0.25%
3 months	-0.79%
6 months	+1.28%
Year to date	+1.02%
1 year	+5.94%
3 years	+3.35%
5 years	+0.70%
10 years	+1.85%

HXBIX Mutual Fund Price Chart

HXBIX NAV chart displays historical price data and trading volume. Year-to-date, HXBIX has returned 1.02%. The current price is $10.22.

HXBIX price history helps investors identify trends and make informed decisions. HXBIX returns break the record out by period. HXBIX vs another fund lets you evaluate against similar funds.