HYIZX Mutual Fund

HYIZX Mutual Fund

NAV$7.56
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Fund Essentials - as of Aug 31, 2026

Net Assets
$105M
Expense Ratio
0.55%
Dividend Yield (Current)
6.90%
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-0.40%
1 Year+0.95%
3 Year+7.53%
5 Year+3.70%
10 Year+5.14%

Asset Allocation

Bonds: 95.28%
Cash: 2.90%
Other: 1.82%
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Top Holdings

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TickerNameWeight
-US Dollar1.69%
SEIXVirtus Seix Senior Loan ETF1.58%
VIKCRU 9.125 07/15/3Viking Cruises Limited 9.13 07-15-20311.42%
HWDGRP 8.125 02/15/3Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.1251.36%
-Cash1.21%
Top 10 Concentration: 12.66%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.90%
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 $104.9M 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 -0.40%. The 1-year return is 0.95% and the 5-year return is 3.70%. HYIZX dividend yield stands at 6.90%, paid monthly.

HYIZX top holdings include US Dollar (1.7%), Virtus Seix Senior Loan ETF (1.6%), Viking Cruises Limited 9.13 07-15-2031 (1.4%), Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125 (1.4%), Cash (1.2%). 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.