SFLTX Mutual Fund

SFLTX Mutual Fund

NAV$11.02
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
0.73%
Dividend Yield (Current)
2.99%
Holdings
38
Inception Date
Jan 18, 1994
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.04%
1 Year+6.42%
3 Year+2.94%
5 Year+0.44%
10 Year+2.20%

Asset Allocation

Bonds: 96.29%
Cash: 3.71%

Top Holdings

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TickerNameWeight
PA PASTRN 5 12/01/20Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/20407.70%
TX TXSWTR 4.65 10/15Texas Wtr Dev B 4.65% 10/15/407.46%
PA PHI 5 08/01/2032Philadelphia Pa 5% Aug 01, 20326.00%
TX UNIHGR 5 07/01/20Univ Of Texas Tx Permanent Univ Fnd,5 07/01/20364.34%
WA WAS 5 08/01/2040WASHINGTON ST 5% 08/01/40WASHINGTON ST REGD B/E 5.00000000 5 2040-08-014.15%
Top 10 Concentration: 47.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
Frequency
Monthly
Latest Distribution
$0.13
-

Peer Comparison

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

SFLTX Mutual Fund (Virtus Seix High Grade Municipal Bond Fund A) is managed by Virtus Investment Partners with $3.5M in net assets. SFLTX expense ratio is 0.73%, holding 38 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1994-01-18.

SFLTX performance shows a YTD return of 1.04%. The 1-year return is 6.42% and the 5-year return is 0.44%. SFLTX dividend yield stands at 2.99%, paid monthly.

SFLTX top holdings include Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040 (7.7%), Texas Wtr Dev B 4.65% 10/15/40 (7.5%), Philadelphia Pa 5% Aug 01, 2032 (6.0%), Univ Of Texas Tx Permanent Univ Fnd,5 07/01/2036 (4.3%), WASHINGTON ST 5% 08/01/40WASHINGTON ST REGD B/E 5.00000000 5 2040-08-01 (4.2%). View all SFLTX holdings, sector breakdown, or dividend history.

SFLTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SFLTX alternatives are available via the screener, along with tax-loss harvesting opportunities.