STICX Mutual Fund

STICX Mutual Fund

NAV$7.51
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Fund Essentials

Net Assets
$5M
Expense Ratio
0.70%
Dividend Yield (Current)
4.01%
Holdings
57
Inception Date
Nov 30, 2001
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.41%
1 Year+3.99%
3 Year-2.82%
5 Year+1.20%
10 Year+2.74%

Asset Allocation

Bonds: 100.00%
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Monthly
Latest Distribution
$0.19
-

Peer Comparison

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

STICX Mutual Fund Overview

STICX Mutual Fund (Virtus Seix Corporate Bond Fund I) is managed by Virtus Investment Partners with $5.2M in net assets. STICX expense ratio is 0.70%, holding 57 positions across various sectors. Inception date: 2001-11-30.

STICX performance shows a YTD return of 4.41%. The 1-year return is 3.99% and the 5-year return is 1.20%. STICX dividend yield stands at 4.01%, paid monthly.

STICX top holdings include a diversified portfolio. Go to all STICX holdings, STICX sectors, or STICX dividends.

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