SAMFX Mutual Fund

NAV$8.89

AUM$48M

TER0.46%

Holdings114

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SAMFX Mutual Fund

NAV$8.89

Virtus Seix Total Return Bond Fund I

AUM$48M

TER0.46%

Holdings114

See how much of SAMFX 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

SAMFX NAV Chart

Period	SAMFX return
Latest NAV	$8.89
1 month	+0.30%
3 months	-0.84%
6 months	-2.14%
Year to date	-0.29%
1 year	+1.62%
3 years	+3.57%
5 years	-0.65%
10 years	+1.23%

SAMFX Mutual Fund Price Chart

SAMFX NAV chart displays historical price data and trading volume. Year-to-date, SAMFX has returned -0.29%. The current price is $8.89.

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