VRSFX Mutual Fund

VRSFX Mutual Fund

NAV$8.40
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Fund Essentials - as of Dec 31, 2025

Net Assets
$819,436.95
Expense Ratio
0.60%
Dividend Yield (Current)
6.14%
Holdings
281
Inception Date
Nov 3, 2016
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.28%
1 Year+4.25%
3 Year+6.76%
5 Year+5.77%
10 Year+4.76%

Asset Allocation

Stocks: 0.38%
Bonds: 91.75%
Other: 7.88%
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Top Holdings

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TickerNameWeight
APPSYS L 02/24/31 14Applied Systems, Inc.-Ini 0.00 02/24/20311.24%
ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20311.05%
ACRISU L 06/21/32 28Acrisure Llc 1.00 2032-06-211.03%
TDG L 02/28/31 31Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-280.89%
-Froneri Us Inc0.86%
Top 10 Concentration: 8.88%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.14%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

VRSFX Mutual Fund Overview

VRSFX Mutual Fund (Virtus Newfleet Senior Floating Rate Fund R6) is managed by Virtus Investment Partners with $819,436.95 in net assets. VRSFX expense ratio is 0.60%, holding 281 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2016-11-03.

VRSFX performance shows a YTD return of 2.28%. The 1-year return is 4.25% and the 5-year return is 5.77%. VRSFX dividend yield stands at 6.14%, paid monthly.

VRSFX top holdings include Applied Systems, Inc.-Ini 0.00 02/24/2031 (1.2%), Ukg, Inc, 2024 Term Loan B 1 02/10/2031 (1.1%), Acrisure Llc 1.00 2032-06-21 (1.0%), Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28 (0.9%), Froneri Us Inc (0.9%). Go to all VRSFX holdings, VRSFX sectors, or VRSFX dividends.

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