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%

Top Holdings

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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
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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. View all STICX holdings, sector breakdown, or dividend history.

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