PGHCX Mutual Fund

PGHCX Mutual Fund (Virtus Newfleet High Yield Fund C) is managed by Virtus Investment Partners with $1.0M in net assets. PGHCX expense ratio is 1.70%, holding 189 positions across sectors including Financials, Energy, Communication Services. Inception date: 1998-02-27.

PGHCX performance shows a YTD return of 0.53%. The 1-year return is 1.92% and the 5-year return is 2.77%. PGHCX dividend yield stands at 2.44%, paid monthly.

PGHCX top holdings include Cco Holdings Llc 4.75% 3/1/30 (2.0%), Nationstar Mtg Hld Inc Regd 144A P/P 5.75000000 (1.3%), Enbridge Inc 8.5% 01/15/2084 (1.2%), American Electric V/R 12/15/54 (1.1%), Sr Unsecured 144A 10/29 5.25 (1.1%). Go to all PGHCX holdings, PGHCX sectors, or PGHCX dividends.

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