VMAJX Mutual Fund

VMAJX Mutual Fund

NAV$10.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.03%
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%
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Top Holdings

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TickerNameWeight
TPMT 2021-1 A2Tpmt 2021-Wh30 A2 2.75% 11/25/20614.38%
-Prkcm_25-Afc1 A1A 144A 5.1 Oct 25, 20603.99%
TPMT 2018-6 A2Towd Point Mortgage Trust 2018-63.45%
-Towd Point Mortgage Trust 2020-Mh1 2.5 2060-02-253.41%
-Tah 2020-Sfr2 D3.33%
Top 10 Concentration: 33.94%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.03%
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 4.03%, paid monthly.

VMAJX top holdings include Tpmt 2021-Wh30 A2 2.75% 11/25/2061 (4.4%), Prkcm_25-Afc1 A1A 144A 5.1 Oct 25, 2060 (4.0%), Towd Point Mortgage Trust 2018-6 (3.5%), Towd Point Mortgage Trust 2020-Mh1 2.5 2060-02-25 (3.4%), Tah 2020-Sfr2 D (3.3%). 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.