VMAHX Mutual Fund

VMAHX Mutual Fund

NAV$9.75
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
6.54%
Holdings
183
Inception Date
Feb 5, 2025
Fund Family
VIRTUS FUNDS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.93%
1 Year+5.24%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
FGP 5.875 04/01/29 1Ferrellgas Lp/Ferrellgas 5.875 04/01/20292.35%
TCBI V4 05/06/31Texas Capital Bancshares 4 05/06/20312.13%
ET V6.5 PERP HEnergy Transfer, Lp2.05%
AES V7.6 01/15/55Aes Corp/The 7.6% 15Jan20552.04%
BLDR 6.375 03/01/34 Builders Firstsource Inc 2034-03-012.03%
Top 10 Concentration: 19.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.54%
Frequency
Monthly

Peer Comparison

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

VMAHX Mutual Fund Overview

VMAHX Mutual Fund (Virtus Newfleet High Yield MACS) is managed by VIRTUS FUNDS. holding 183 positions across sectors including Financials, Energy, Communication Services. Inception date: 2025-02-05.

VMAHX performance shows a YTD return of 2.93%. The 1-year return is 5.24%. VMAHX dividend yield stands at 6.54%, paid monthly.

VMAHX top holdings include Ferrellgas Lp/Ferrellgas 5.875 04/01/2029 (2.4%), Texas Capital Bancshares 4 05/06/2031 (2.1%), Energy Transfer, Lp (2.0%), Aes Corp/The 7.6% 15Jan2055 (2.0%), Builders Firstsource Inc 2034-03-01 (2.0%). Go to all VMAHX holdings, VMAHX sectors, or VMAHX dividends.

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