HYIZX Mutual Fund

HYIZX Mutual Fund

NAV$7.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$104M
Expense Ratio
0.55%
Dividend Yield (Current)
6.63%
Holdings
221
Inception Date
Aug 1, 2016
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.46%
1 Year+4.75%
3 Year+7.53%
5 Year+3.70%
10 Year+5.14%

Asset Allocation

Bonds: 96.10%
Cash: 2.35%
Other: 1.56%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Government Cash Manage2.33%
SEIXVirtus Seix Senior Loan ETF1.54%
VIKCRU 9.125 07/15/3Viking Cruises Limited 9.13 07-15-20311.40%
CNC 4.625 12/15/29Centene Corp 4.625% 12/15/20291.28%
HWDGRP 8.125 02/15/3Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.1251.27%
Top 10 Concentration: 13.22%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.63%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

HYIZX Mutual Fund Overview

HYIZX Mutual Fund (Virtus Seix High Yield Fund Class R6) is managed by Virtus Investment Partners with $104.2M in net assets. HYIZX expense ratio is 0.55%, holding 221 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2016-08-01.

HYIZX performance shows a YTD return of 2.46%. The 1-year return is 4.75% and the 5-year return is 3.70%. HYIZX dividend yield stands at 6.63%, paid monthly.

HYIZX top holdings include Dreyfus Government Cash Manage (2.3%), Virtus Seix Senior Loan ETF (1.5%), Viking Cruises Limited 9.13 07-15-2031 (1.4%), Centene Corp 4.625% 12/15/2029 (1.3%), Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125 (1.3%). Go to all HYIZX holdings, HYIZX sectors, or HYIZX dividends.

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