SAMHX Mutual Fund

NAV$7.78

AUM$272M

TER0.66%

Holdings228

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SAMHX Mutual Fund

NAV$7.78

Virtus Seix High Yield Fund I

AUM$272M

TER0.66%

Holdings228

See how much of SAMHX 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

SAMHX NAV Chart

Period	SAMHX return
Latest NAV	$7.78
1 month	-0.06%
3 months	+0.38%
6 months	+0.93%
Year to date	+1.34%
1 year	+4.82%
3 years	+7.09%
5 years	+3.66%
10 years	+5.92%

SAMHX Mutual Fund Price Chart

SAMHX NAV chart displays historical price data and trading volume. Year-to-date, SAMHX has returned 1.34%. The current price is $7.78.

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