SAVCX Mutual Fund

SAVCX Mutual Fund

NAV$9.47
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Fund Essentials - as of Oct 21, 2026

Net Assets
$4M
Expense Ratio
1.45%
Dividend Yield (Current)
3.64%
Holdings
4
Inception Date
Jul 1, 1998
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.44%
1 Year-1.20%
3 Year+4.95%
5 Year-0.20%
10 Year+1.37%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-2026-11-24 Invesco Qqq Trust, Series 1 C 0.01106.08%
-2026-11-24 Invesco Qqq Trust, Series 1 P 575.120.13%
-2026-11-24 Invesco Qqq Trust, Series 1 P 517.61-0.06%
-2026-11-24 Invesco Qqq Trust, Series 1 C 691.64-6.34%
Top 10 Concentration: 99.81%Report Date: Oct 21, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Monthly
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SAVCX Mutual Fund Overview

SAVCX Mutual Fund (Virtus Newfleet Core Plus Bond Fund Class C) is managed by Virtus Investment Partners with $4.3M in net assets. SAVCX expense ratio is 1.45%, holding 4 positions across various sectors. Inception date: 1998-07-01.

SAVCX performance shows a YTD return of -1.44%. The 1-year return is -1.20% and the 5-year return is -0.20%. SAVCX dividend yield stands at 3.64%, paid monthly.

SAVCX top holdings include 2026-11-24 Invesco Qqq Trust, Series 1 C 0.01 (106.1%), 2026-11-24 Invesco Qqq Trust, Series 1 P 575.12 (0.1%), 2026-11-24 Invesco Qqq Trust, Series 1 P 517.61 (-0.1%), 2026-11-24 Invesco Qqq Trust, Series 1 C 691.64 (-6.3%). Go to all SAVCX holdings, SAVCX sectors, or SAVCX dividends.

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