VMFRX Mutual Fund

VMFRX Mutual Fund

NAV$9.20
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Fund Essentials - as of Dec 31, 2025

Net Assets
$67M
Expense Ratio
0.60%
Dividend Yield (Current)
5.20%
Holdings
862
Inception Date
Nov 12, 2014
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.40%
1 Year+5.08%
3 Year+6.65%
5 Year+2.88%
10 Year+3.90%

Asset Allocation

Stocks: 0.04%
Bonds: 97.92%
Cash: 0.67%
Other: 1.36%
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Top Holdings

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TickerNameWeight
T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-152.11%
FR SD8492Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 51.31%
-Freddie Mac Pool 5.5 2055-01-010.96%
VABSVirtus Newfleet Abs/Mbs Etf0.89%
FR SD8494Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.50.88%
Top 10 Concentration: 10.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.20%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

VMFRX Mutual Fund Overview

VMFRX Mutual Fund (Virtus Newfleet Multi-Sector Intermediate Bond Fund R6) is managed by Virtus Investment Partners with $67.4M in net assets. VMFRX expense ratio is 0.60%, holding 862 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2014-11-12.

VMFRX performance shows a YTD return of 1.40%. The 1-year return is 5.08% and the 5-year return is 2.88%. VMFRX dividend yield stands at 5.20%, paid monthly.

VMFRX top holdings include Us Treasury N/B 4.63 2055-02-15 (2.1%), Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 (1.3%), Freddie Mac Pool 5.5 2055-01-01 (1.0%), Virtus Newfleet Abs/Mbs Etf (0.9%), Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5 (0.9%). Go to all VMFRX holdings, VMFRX sectors, or VMFRX dividends.

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