SAMFX Mutual Fund

NAV$9.17

AUM$52M

TER0.46%

Holdings126

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SAMFX Mutual Fund

NAV$9.17

Virtus Seix Total Return Bond Fund I

AUM$52M

TER0.46%

Holdings126

See how much of SAMFX you already own

Just $25 once·$69/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	$9.17
1 month	-1.31%
3 months	-0.84%
6 months	-1.00%
Year to date	-0.59%
1 year	+2.57%
3 years	+3.24%
5 years	-0.76%
10 years	+1.20%

SAMFX Mutual Fund Price Chart

SAMFX NAV chart displays historical price data and trading volume. Year-to-date, SAMFX has returned -0.59%. The current price is $9.17.

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.