NAMFX Mutual Fund

NAV$9.17

AUM$82M

TER0.99%

Holdings862

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NAMFX Mutual Fund

NAV$9.17

Virtus Newfleet Multi-Sector Intermediate Bond Fund A

AUM$82M

TER0.99%

Holdings862

See how much of NAMFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NAMFX NAV Chart

Period	NAMFX return
Latest NAV	$9.17
1 month	-0.73%
3 months	+0.02%
6 months	+0.50%
Year to date	+1.15%
1 year	+4.65%
3 years	+6.25%
5 years	+2.46%
10 years	+3.50%

NAMFX Mutual Fund Price Chart

NAMFX NAV chart displays historical price data and trading volume. Year-to-date, NAMFX has returned 1.15%. The current price is $9.17.

NAMFX price history helps investors identify trends and make informed decisions. NAMFX returns break the record out by period. NAMFX vs another fund lets you evaluate against similar funds.