NARAX Mutual Fund

NARAX Mutual Fund (Virtus Newfleet Multi-Sector Short Term Bond Fund A) is managed by Virtus Investment Partners with $510.5M in net assets. NARAX expense ratio is 0.90%, holding 922 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 1992-07-06.

NARAX performance shows a YTD return of 1.80%. The 1-year return is 3.32% and the 5-year return is 2.80%. NARAX dividend yield stands at 4.40%, paid monthly.

NARAX top holdings include Us Treasury N/ 4.375 8/26 (2.2%), Us Treasury N/B 05/27 3.875 (1.6%), Treasury Note (Otr) 3.88% Mar 31, 2027 (1.5%), Virtus Newfleet Abs/Mbs Etf (1.4%), Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 (1.2%). 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.