VMFRX Mutual Fund

VMFRX Mutual Fund

NAV$8.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$65M
Expense Ratio
0.60%
Dividend Yield (Current)
5.62%
Holdings
1,031
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+2.05%
1 Year+4.45%
3 Year+6.93%
5 Year+2.95%
10 Year+3.83%

Asset Allocation

Stocks: 0.16%
Bonds: 97.12%
Cash: 0.93%
Other: 1.79%
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Top Holdings

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TickerNameWeight
VABSVirtus Newfleet Abs/Mbs Etf1.35%
FR SD8492Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 51.17%
DGCXXDreyfus Govt Cash Man Ins0.93%
FR SL0019Freddie Mac Pool 5.5 2055-01-010.81%
T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/20330.74%
Top 10 Concentration: 8.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.62%
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 $65.4M in net assets. VMFRX expense ratio is 0.60%, holding 1031 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2014-11-12.

VMFRX performance shows a YTD return of 2.05%. The 1-year return is 4.45% and the 5-year return is 2.95%. VMFRX dividend yield stands at 5.62%, paid monthly.

VMFRX top holdings include Virtus Newfleet Abs/Mbs Etf (1.4%), Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 (1.2%), Dreyfus Govt Cash Man Ins (0.9%), Freddie Mac Pool 5.5 2055-01-01 (0.8%), United States Treasury Note/Bond 4.50% 11/15/2033 (0.7%). 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.