VMFIX Mutual Fund

NAV$9.05

AUM$763M

TER0.74%

Holdings927

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VMFIX Mutual Fund

NAV$9.05

Virtus Newfleet Multi-Sector Intermediate Bond Fund I

AUM$763M

TER0.74%

Holdings927

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	$9.05
1 month	-0.72%
3 months	+0.18%
6 months	+0.72%
Year to date	+1.29%
1 year	+4.92%
3 years	+6.53%
5 years	+2.74%
10 years	+3.81%

VMFIX Mutual Fund Price Chart

VMFIX NAV chart displays historical price data and trading volume. Year-to-date, VMFIX has returned 1.29%. The current price is $9.05.

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.