SFRAX Mutual Fund

SFRAX Mutual Fund

NAV$7.63
See how much of SFRAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$50M
Expense Ratio
0.95%
Dividend Yield (Current)
6.47%
Holdings
273
Inception Date
May 8, 2006
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.22%
1 Year+5.91%
3 Year+7.26%
5 Year+5.72%
10 Year+4.53%

Asset Allocation

Stocks: 0.95%
Bonds: 97.47%
Other: 1.58%
See how much of SFRAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Asurion Llc 7.9177 09/19/20301.57%
-Other Assets And Liabilities1.53%
-Zacapa Sarl 7.4496 03/22/20291.48%
-Lifepoint Health Inc 7.4231 05/16/20311.03%
-Us Treasury N/B 12/30 3.6250.99%
Top 10 Concentration: 11.12%Report Date: Apr 30, 2026
Download all 273 holdings for SFRAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.47%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

SFRAX Mutual Fund Overview

SFRAX Mutual Fund (Virtus Seix Floating Rate High Income Fund A) is managed by Virtus Investment Partners with $49.7M in net assets. SFRAX expense ratio is 0.95%, holding 273 positions across sectors including Industrials, Energy. Inception date: 2006-05-08.

SFRAX performance shows a YTD return of 3.22%. The 1-year return is 5.91% and the 5-year return is 5.72%. SFRAX dividend yield stands at 6.47%, paid monthly.

SFRAX top holdings include Asurion Llc 7.9177 09/19/2030 (1.6%), Other Assets And Liabilities (1.5%), Zacapa Sarl 7.4496 03/22/2029 (1.5%), Lifepoint Health Inc 7.4231 05/16/2031 (1.0%), Us Treasury N/B 12/30 3.625 (1.0%). Go to all SFRAX holdings, SFRAX sectors, or SFRAX dividends.

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