VRSFX Mutual Fund

VRSFX Mutual Fund (Virtus Newfleet Senior Floating Rate Fund R6) is managed by Virtus Investment Partners with $695,895.96 in net assets. VRSFX expense ratio is 0.60%, holding 281 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2016-11-03.

VRSFX performance shows a YTD return of 2.91%. The 1-year return is 4.58% and the 5-year return is 5.79%. VRSFX dividend yield stands at 6.54%, paid monthly.

VRSFX top holdings include Applied Systems, Inc.-Ini 0.00 02/24/2031 (1.0%), Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28 (1.0%), Acrisure Llc 1.00 2032-06-21 (0.9%), Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.42% 01/02/2029 (0.9%), Ukg, Inc, 2024 Term Loan B 1 02/10/2031 (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.