VMAFX Mutual Fund

VMAFX Mutual Fund

NAV$9.52
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
7.58%
Holdings
163
Inception Date
Feb 5, 2025
Fund Family
VIRTUS FUNDS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.18%
1 Year+4.42%

Asset Allocation

Stocks: 0.75%
Bonds: 88.18%
Other: 11.07%
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Top Holdings

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TickerNameWeight
BKLNInvesco Senior Loan ETF3.02%
CHTR L 12/15/31 33Charter Comm Opeting Llc 2024 Term Loan B52.38%
QUIKHO L 04/14/31 14Quikrete Holdings Inc 2025 Term Loan B12.25%
MEGBRO L 11/12/27 1Eagle Broadband Tl1.88%
-Brightview Landscapes 5.84038 2029-04-201.68%
Top 10 Concentration: 18.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.58%
Frequency
Monthly

Peer Comparison

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

VMAFX Mutual Fund Overview

VMAFX Mutual Fund (Virtus Newfleet Floating Rate MACS) is managed by VIRTUS FUNDS. holding 163 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2025-02-05.

VMAFX performance shows a YTD return of 2.18%. The 1-year return is 4.42%. VMAFX dividend yield stands at 7.58%, paid monthly.

VMAFX top holdings include Invesco Senior Loan ETF (3.0%), Charter Comm Opeting Llc 2024 Term Loan B5 (2.4%), Quikrete Holdings Inc 2025 Term Loan B1 (2.3%), Eagle Broadband Tl (1.9%), Brightview Landscapes 5.84038 2029-04-20 (1.7%). Go to all VMAFX holdings, VMAFX sectors, or VMAFX dividends.

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