PXCZX Mutual Fund

PXCZX Mutual Fund

NAV$10.35
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Fund Essentials - as of Sep 30, 2025

Net Assets
$888,970.03
Expense Ratio
1.85%
Dividend Yield (Current)
1.54%
Holdings
73
Inception Date
Jun 26, 2006
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.39%
1 Year+4.20%
3 Year+1.85%
5 Year-0.15%
10 Year+0.86%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Pennsylvania Turnpike Commission 5.0% 12/01/20435.28%
PA PHI 5 08/01/2032Philadelphia Pa 5% Aug 01, 20324.29%
-Public Auth For Colorado St Energy Natural Gas Purchase Reve4.11%
-Indiana St Fin Auth Hosp Revenue3.61%
-Miami (City Of) & Dade (County Of), Fl School Board (The), Series 2015 D, Ref. Cop3.57%
Top 10 Concentration: 33.62%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PXCZX Mutual Fund Overview

PXCZX Mutual Fund (Virtus Seix Tax-Exempt Bond Fund C) is managed by Virtus Investment Partners with $888,970.03 in net assets. PXCZX expense ratio is 1.85%, holding 73 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2006-06-26.

PXCZX performance shows a YTD return of 0.39%. The 1-year return is 4.20% and the 5-year return is -0.15%. PXCZX dividend yield stands at 1.54%, paid monthly.

PXCZX top holdings include Pennsylvania Turnpike Commission 5.0% 12/01/2043 (5.3%), Philadelphia Pa 5% Aug 01, 2032 (4.3%), Public Auth For Colorado St Energy Natural Gas Purchase Reve (4.1%), Indiana St Fin Auth Hosp Revenue (3.6%), Miami (City Of) & Dade (County Of), Fl School Board (The), Series 2015 D, Ref. Cop (3.6%). Go to all PXCZX holdings, PXCZX sectors, or PXCZX dividends.

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