SAMZX Mutual Fund

NAV$9.20

AUM$20M

TER0.31%

Holdings126

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SAMZX Mutual Fund

NAV$9.20

Virtus Seix Total Return Bond Fund R6

AUM$20M

TER0.31%

Holdings126

See how much of SAMZX 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

SAMZX NAV Chart

Period	SAMZX return
Latest NAV	$9.20
1 month	-1.30%
3 months	-0.80%
6 months	-0.92%
Year to date	-0.50%
1 year	+2.72%
3 years	+3.43%
5 years	-0.64%
10 years	+1.34%

SAMZX Mutual Fund Price Chart

SAMZX NAV chart displays historical price data and trading volume. Year-to-date, SAMZX has returned -0.50%. The current price is $9.20.

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