VMFRX Mutual Fund

NAV$8.96

AUM$66M

TER0.60%

Holdings1,031

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VMFRX Mutual Fund

NAV$8.96

Virtus Newfleet Multi-Sector Intermediate Bond Fund R6

AUM$66M

TER0.60%

Holdings1,031

See how much of VMFRX 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

VMFRX NAV Chart

Period	VMFRX return
Latest NAV	$8.96
1 month	+0.56%
3 months	-1.07%
6 months	-0.95%
Year to date	+0.31%
1 year	+1.12%
3 years	+7.18%
5 years	+2.69%
10 years	+3.54%

VMFRX Mutual Fund Price Chart

VMFRX NAV chart displays historical price data and trading volume. Year-to-date, VMFRX has returned 0.31%. The current price is $8.96.

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