SFRZX Mutual Fund

SFRZX Mutual Fund

NAV$7.64
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Fund Essentials - as of Apr 30, 2026

Net Assets
$266M
Expense Ratio
0.53%
Dividend Yield (Current)
6.85%
Holdings
273
Inception Date
Feb 2, 2015
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.60%
1 Year+6.36%
3 Year+7.71%
5 Year+6.16%
10 Year+4.98%

Asset Allocation

Stocks: 0.95%
Bonds: 97.47%
Other: 1.58%
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Top Holdings

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TickerNameWeight
-Sorenson Holdings Llc, First Lien, Term Loan, B 8 2030-04-011.57%
-Other Assets And Liabilities1.53%
-Was 5.000 07/01/281.48%
-Nesfir 10 08/13/311.03%
-Ineos Us Finance Llc 6.9177 02/19/20300.99%
Top 10 Concentration: 11.12%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.85%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

SFRZX Mutual Fund Overview

SFRZX Mutual Fund (Virtus Seix Floating Rate High Income Fund Class R6) is managed by Virtus Investment Partners with $265.7M in net assets. SFRZX expense ratio is 0.53%, holding 273 positions across sectors including Industrials, Energy. Inception date: 2015-02-02.

SFRZX performance shows a YTD return of 3.60%. The 1-year return is 6.36% and the 5-year return is 6.16%. SFRZX dividend yield stands at 6.85%, paid monthly.

SFRZX top holdings include Sorenson Holdings Llc, First Lien, Term Loan, B 8 2030-04-01 (1.6%), Other Assets And Liabilities (1.5%), Was 5.000 07/01/28 (1.5%), Nesfir 10 08/13/31 (1.0%), Ineos Us Finance Llc 6.9177 02/19/2030 (1.0%). Go to all SFRZX holdings, SFRZX sectors, or SFRZX dividends.

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