VMFIX Mutual Fund

NAV$8.89

AUM$701M

TER0.74%

Holdings1,031

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VMFIX Mutual Fund

NAV$8.89

Virtus Newfleet Multi-Sector Intermediate Bond Fund I

AUM$701M

TER0.74%

Holdings1,031

See how much of VMFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VMFIX NAV Chart

Period	VMFIX return
Latest NAV	$8.89
1 month	+0.57%
3 months	-1.12%
6 months	-0.94%
Year to date	+0.16%
1 year	+0.95%
3 years	+7.05%
5 years	+2.54%
10 years	+3.46%

VMFIX Mutual Fund Price Chart

VMFIX NAV chart displays historical price data and trading volume. Year-to-date, VMFIX has returned 0.16%. The current price is $8.89.

VMFIX price history helps investors identify trends and make informed decisions. VMFIX returns break the record out by period. VMFIX vs another fund lets you evaluate against similar funds.