VMAJX Mutual Fund

VMAJX Mutual Fund

NAV$10.09
See how much of VMAJX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.01%
Holdings
81
Inception Date
Feb 5, 2025
Fund Family
VIRTUS FUNDS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.83%
1 Year+4.78%

Asset Allocation

Bonds: 100.00%
See how much of VMAJX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TPMT 2021-1 A2Tpmt 2021-Wh30 A2 2.75% 11/25/20614.14%
TPMT 2018-6 A2Towd Point Mortgage Trust 2018-63.32%
-Imperial Fund Mortgage Trust 2022-Nqm3 4.38 05/25/20673.32%
-Towd Point Mortgage Trust 2020-Mh1 2.5 2060-02-253.26%
MFRA 2022-INV2 A1Mfa 2022-Inv2 Trust3.23%
Top 10 Concentration: 32.74%Report Date: Mar 31, 2026
Download all 81 holdings for VMAJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.01%
Frequency
Monthly

Peer Comparison

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

VMAJX Mutual Fund Overview

VMAJX Mutual Fund (Virtus Newfleet RMBS MACS) is managed by VIRTUS FUNDS. holding 81 positions across sectors including Financials, Real Estate. Inception date: 2025-02-05.

VMAJX performance shows a YTD return of 1.83%. The 1-year return is 4.78%. VMAJX dividend yield stands at 4.01%, paid monthly.

VMAJX top holdings include Tpmt 2021-Wh30 A2 2.75% 11/25/2061 (4.1%), Towd Point Mortgage Trust 2018-6 (3.3%), Imperial Fund Mortgage Trust 2022-Nqm3 4.38 05/25/2067 (3.3%), Towd Point Mortgage Trust 2020-Mh1 2.5 2060-02-25 (3.3%), Mfa 2022-Inv2 Trust (3.2%). Go to all VMAJX holdings, VMAJX sectors, or VMAJX dividends.

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