VMFRX Mutual Fund

NAV$9.20

AUM$67M

TER0.60%

Holdings862

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VMFRX Mutual Fund

NAV$9.20

Virtus Newfleet Multi-Sector Intermediate Bond Fund R6

AUM$67M

TER0.60%

Holdings862

See how much of VMFRX you already own

Just $25 once·$69/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	$9.20
1 month	-0.69%
3 months	+0.13%
6 months	+0.71%
Year to date	+1.40%
1 year	+5.08%
3 years	+6.65%
5 years	+2.88%
10 years	+3.90%

VMFRX Mutual Fund Price Chart

VMFRX NAV chart displays historical price data and trading volume. Year-to-date, VMFRX has returned 1.40%. The current price is $9.20.

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.