VMAEX Mutual Fund

VMAEX Mutual Fund

NAV$9.87
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.88%
Holdings
23
Inception Date
Feb 5, 2025
Fund Family
VIRTUS FUNDS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.48%
1 Year+4.12%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fannie Mae Pool 4.53 2030-05-019.28%
-Gnr 2025-125 Ja 5 2050-11-167.09%
MSSG 2017-237P AMssg Tr 2017-237p Coml Mtg Passthru Ctf Cl A 144a 2027-08-136.30%
HGMT 2025-HGLR AHouston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/20455.98%
M1RA 2023-MILE AMira 2023-Mile A 6.7547 06/14/20385.41%
Top 10 Concentration: 58.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.88%
Frequency
Monthly

Peer Comparison

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

VMAEX Mutual Fund Overview

VMAEX Mutual Fund (Virtus Newfleet CMBS MACS) is managed by VIRTUS FUNDS. holding 23 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2025-02-05.

VMAEX performance shows a YTD return of 1.48%. The 1-year return is 4.12%. VMAEX dividend yield stands at 4.88%, paid monthly.

VMAEX top holdings include Fannie Mae Pool 4.53 2030-05-01 (9.3%), Gnr 2025-125 Ja 5 2050-11-16 (7.1%), Mssg Tr 2017-237p Coml Mtg Passthru Ctf Cl A 144a 2027-08-13 (6.3%), Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045 (6.0%), Mira 2023-Mile A 6.7547 06/14/2038 (5.4%). Go to all VMAEX holdings, VMAEX sectors, or VMAEX dividends.

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