SAMHX Mutual Fund

SAMHX Mutual Fund (Virtus Seix High Yield Fund I) is managed by Virtus Investment Partners with $256.7M in net assets. SAMHX expense ratio is 0.66%, holding 221 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2000-12-29.

SAMHX performance shows a YTD return of -0.36%. The 1-year return is 0.96% and the 5-year return is 3.73%. SAMHX dividend yield stands at 6.79%, paid monthly.

SAMHX top holdings include US Dollar (1.7%), Virtus Seix Senior Loan ETF (1.6%), Viking Cruises Limited 9.13 07-15-2031 (1.4%), Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125 (1.4%), Cash (1.2%). Go to all SAMHX holdings, SAMHX sectors, or SAMHX dividends.

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