HXBZX Mutual Fund

HXBZX Mutual Fund

NAV$10.22
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Fund Essentials - as of Mar 31, 2026

Net Assets
$21M
Expense Ratio
0.83%
Dividend Yield (Current)
2.75%
Holdings
73
Inception Date
Jan 30, 2001
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.92%
1 Year+5.67%
3 Year+3.10%
5 Year+0.45%
10 Year+1.60%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
PA PASTRN 5 12/01/20Pennsylvania Turnpike Commissionpa Tpk Comm5.55%
PA PHI 5 08/01/2032Philadelphia Pa 5% Aug 01, 20324.43%
-Indiana St Fin Auth Hosp Revenue3.80%
-Miami (City Of) & Dade (County Of), Fl School Board (The), Series 2015 D, Ref. Cop3.74%
-Public Auth For Colorado St Energy Natural Gas Purchase Reve3.37%
Top 10 Concentration: 34.25%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.75%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

HXBZX Mutual Fund Overview

HXBZX Mutual Fund (Virtus Seix Tax-Exempt Bond Fund A) is managed by Virtus Investment Partners with $20.6M in net assets. HXBZX expense ratio is 0.83%, holding 73 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2001-01-30.

HXBZX performance shows a YTD return of 0.92%. The 1-year return is 5.67% and the 5-year return is 0.45%. HXBZX dividend yield stands at 2.75%, paid monthly.

HXBZX 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%). Go to all HXBZX holdings, HXBZX sectors, or HXBZX dividends.

HXBZX can be compared against other funds. Use HXBZX overlap to find shared positions, or HXBZX vs another fund for a side-by-side view. HXBZX alternatives are available via the screener, along with tax-loss harvesting opportunities.