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%
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Dividend Summary

View Details →
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

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. Go to all STHZX holdings, STHZX sectors, or STHZX dividends.

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