HYPSX Mutual Fund

HYPSX Mutual Fund

NAV$7.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$25M
Expense Ratio
0.84%
Dividend Yield (Current)
5.84%
Holdings
228
Inception Date
Dec 21, 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+1.30%
1 Year+4.70%
3 Year+6.91%
5 Year+3.31%
10 Year+4.98%

Asset Allocation

Bonds: 96.10%
Cash: 2.35%
Other: 1.55%
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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 Del Sr Nt 4.625 2029-12-151.28%
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)
5.84%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

HYPSX Mutual Fund Overview

HYPSX Mutual Fund (Virtus Seix High Yield Fund A) is managed by Virtus Investment Partners with $25.0M in net assets. HYPSX expense ratio is 0.84%, holding 228 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2001-12-21.

HYPSX performance shows a YTD return of 1.30%. The 1-year return is 4.70% and the 5-year return is 3.31%. HYPSX dividend yield stands at 5.84%, paid monthly.

HYPSX 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 Del Sr Nt 4.625 2029-12-15 (1.3%), Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125 (1.3%). Go to all HYPSX holdings, HYPSX sectors, or HYPSX dividends.

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