VMAFX Mutual Fund

VMAFX Mutual Fund

NAV$9.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
7.80%
Holdings
181
Inception Date
Feb 5, 2025
Fund Family
VIRTUS FUNDS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.96%
1 Year+4.69%

Asset Allocation

Stocks: 0.29%
Bonds: 89.63%
Other: 10.09%
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Top Holdings

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TickerNameWeight
BKLNInvesco Senior Loan ETF3.05%
QUIKHO L 04/14/31 14Quikrete Holdings Inc 2025 Term Loan B12.27%
CHTR L 12/15/31 33Charter Comm Opeting Llc 2024 Term Loan B51.99%
-Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan1.61%
-Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-20311.59%
Top 10 Concentration: 17.62%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.80%
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 181 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2025-02-05.

VMAFX performance shows a YTD return of 2.96%. The 1-year return is 4.69%. VMAFX dividend yield stands at 7.80%, paid monthly.

VMAFX top holdings include Invesco Senior Loan ETF (3.0%), Quikrete Holdings Inc 2025 Term Loan B1 (2.3%), Charter Comm Opeting Llc 2024 Term Loan B5 (2.0%), Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan (1.6%), Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031 (1.6%). 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.