NARAX Mutual Fund

NARAX Mutual Fund (Virtus Newfleet Multi-Sector Short Term Bond Fund A) is managed by Virtus Investment Partners with $532.0M in net assets. NARAX expense ratio is 0.90%, holding 915 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 1992-07-06.

NARAX performance shows a YTD return of 1.46%. The 1-year return is 4.03% and the 5-year return is 2.72%. NARAX dividend yield stands at 4.04%, paid monthly.

NARAX top holdings include Us Treasury N/ 4.375 8/26 (2.3%), Us Treasury N/B 05/27 3.875 (1.6%), United States Treasury Note/Bond 4.63% 30Jun2026 (1.4%), Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 (1.3%), Piedmont Healthcare Inc Secured 01/42 2.719 (1.0%). Go to all NARAX holdings, NARAX sectors, or NARAX dividends.

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