SAMBX Mutual Fund

NAV$7.63

AUM$955M

TER0.63%

Holdings273

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SAMBX Mutual Fund

NAV$7.63

Virtus Seix Floating Rate High Income Fund I

AUM$955M

TER0.63%

Holdings273

See how much of SAMBX 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

SAMBX NAV Chart

Period	SAMBX return
Latest NAV	$7.63
1 month	+0.79%
3 months	+1.70%
6 months	+3.73%
Year to date	+3.54%
1 year	+6.39%
3 years	+7.59%
5 years	+6.14%
10 years	+4.91%

SAMBX Mutual Fund Price Chart

SAMBX NAV chart displays historical price data and trading volume. Year-to-date, SAMBX has returned 3.54%. The current price is $7.63.

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