NAMFX Mutual Fund

NAMFX Mutual Fund (Virtus Newfleet Multi-Sector Intermediate Bond Fund A) is managed by Virtus Investment Partners with $80.0M in net assets. NAMFX expense ratio is 0.99%, holding 1031 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 1989-12-15.

NAMFX performance shows a YTD return of 1.78%. The 1-year return is 4.04% and the 5-year return is 2.56%. NAMFX dividend yield stands at 5.23%, paid monthly.

NAMFX top holdings include Virtus Newfleet Abs/Mbs Etf (1.4%), Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 (1.2%), Dreyfus Govt Cash Man Ins (0.9%), Freddie Mac Pool 5.5 2055-01-01 (0.8%), United States Treasury Note/Bond 4.50% 11/15/2033 (0.7%). 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.