STHZX Mutual Fund

STHZX Mutual Fund

NAV$5.72
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Fund Essentials

Net Assets
$8M
Expense Ratio
-
Dividend Yield (Current)
2.88%
Holdings
193
Inception Date
Aug 1, 2014
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.64%
1 Year+6.36%
3 Year+0.87%
5 Year+3.17%
10 Year+3.53%

Asset Allocation

Bonds: 99.12%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.88%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

STHZX Mutual Fund (Virtus Seix High Income Fund R6) is managed by Virtus Investment Partners with $7.9M in net assets. holding 193 positions across various sectors. Inception date: 2014-08-01.

STHZX performance shows a YTD return of 1.64%. The 1-year return is 6.36% and the 5-year return is 3.17%. STHZX dividend yield stands at 2.88%, paid monthly.

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

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