SAMFX Mutual Fund

SAMFX Mutual Fund

NAV$8.89
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Fund Essentials - as of Jul 31, 2026

Net Assets
$48M
Expense Ratio
0.46%
Dividend Yield (Current)
4.30%
Holdings
114
Inception Date
Dec 30, 1997
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.29%
1 Year+1.62%
3 Year+3.57%
5 Year-0.65%
10 Year+1.23%

Asset Allocation

Bonds: 99.68%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 3.5 01/15/202914.87%
-Us Treasury N/B 4.375 5/15/203610.16%
-Treasury (Cpi) Note 1.25% Apr 15, 20316.99%
T 1.875 02/15/51Treasury Bond 1.88% 02/15/20515.32%
-Fannie Mae Pool 2030-08-012.26%
Top 10 Concentration: 48.54%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.30%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

SAMFX Mutual Fund Overview

SAMFX Mutual Fund (Virtus Seix Total Return Bond Fund I) is managed by Virtus Investment Partners with $48.0M in net assets. SAMFX expense ratio is 0.46%, holding 114 positions across sectors including Financials, Industrials, Utilities. Inception date: 1997-12-30.

SAMFX performance shows a YTD return of -0.29%. The 1-year return is 1.62% and the 5-year return is -0.65%. SAMFX dividend yield stands at 4.30%, paid monthly.

SAMFX top holdings include United States Treasury Note/Bond 3.5 01/15/2029 (14.9%), Us Treasury N/B 4.375 5/15/2036 (10.2%), Treasury (Cpi) Note 1.25% Apr 15, 2031 (7.0%), Treasury Bond 1.88% 02/15/2051 (5.3%), Fannie Mae Pool 2030-08-01 (2.3%). Go to all SAMFX holdings, SAMFX sectors, or SAMFX dividends.

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