NAMFX Mutual Fund

NAMFX Mutual Fund

NAV$9.07
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Fund Essentials - as of Mar 31, 2026

Net Assets
$82M
Expense Ratio
0.99%
Dividend Yield (Current)
4.83%
Holdings
927
Inception Date
Dec 15, 1989
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.15%
1 Year+4.65%
3 Year+6.26%
5 Year+2.47%
10 Year+3.54%

Asset Allocation

Stocks: 0.04%
Bonds: 97.28%
Cash: 1.38%
Other: 1.30%
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Top Holdings

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TickerNameWeight
T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-151.98%
FR SD8492Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 51.20%
FR SL0019Freddie Mac Pool 5.5 2055-01-010.85%
VABSVirtus Newfleet Abs/Mbs Etf0.84%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares0.82%
Top 10 Concentration: 9.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.83%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

NAMFX Mutual Fund Overview

NAMFX Mutual Fund (Virtus Newfleet Multi-Sector Intermediate Bond Fund A) is managed by Virtus Investment Partners with $82.0M in net assets. NAMFX expense ratio is 0.99%, holding 927 positions across sectors including Financials, Energy, Industrials. Inception date: 1989-12-15.

NAMFX performance shows a YTD return of 1.15%. The 1-year return is 4.65% and the 5-year return is 2.47%. NAMFX dividend yield stands at 4.83%, paid monthly.

NAMFX top holdings include Us Treasury N/B 4.63 2055-02-15 (2.0%), Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 (1.2%), Freddie Mac Pool 5.5 2055-01-01 (0.8%), Virtus Newfleet Abs/Mbs Etf (0.8%), Dreyfus Government Cash Management Fund, Institutional Shares (0.8%). Go to all NAMFX holdings, NAMFX sectors, or NAMFX dividends.

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