STHIX Mutual Fund

Fund Essentials

Net Assets
$9M
Expense Ratio
1.24%
Dividend Yield (Current)
0.05%
Holdings
193
Inception Date
May 4, 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+9.30%
1 Year+9.30%
3 Year+4.33%
5 Year+4.41%
10 Year+6.26%

Asset Allocation

Bonds: 99.12%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 193 holdings for STHIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.05%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how STHIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

STHIX Mutual Fund Overview

STHIX Mutual Fund (Virtus Seix High Income Fund R) is managed by Virtus Investment Partners with $9.2M in net assets. STHIX expense ratio is 1.24%, holding 193 positions across various sectors. Inception date: 1994-05-04.

STHIX performance shows a YTD return of 9.30%. The 1-year return is 9.30% and the 5-year return is 4.41%. STHIX dividend yield stands at 0.05%, paid monthly.

STHIX top holdings include a diversified portfolio. View all STHIX holdings, sector breakdown, or dividend history.

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