Virtus Seix Tax-Exempt Bond FundPXCZX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$45.6M
Expense ratio
1.58%
1-year return
+3.2%
3 years, a year
-5.4%
5 years, a year
-9.4%
Holdings
73
What it aims to do.
The fund has an investment objective of providing a high level of current income that is exempt from federal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Pennsylvania St Tpk Commn | 5.54% |
| Philadelphia Pa | 4.43% |
| Indiana St Fin Auth | 3.80% |
| Miami-Dade County School Board (Fl) | 3.74% |
| Public Auth For Colo Energy Nat Gas Pur | 3.37% |
| Illinois St | 2.79% |
| Port Auth N Y & N J | 2.71% |
| Special School District N.1 (Minneapolis) (Mn) | 2.67% |
| University Tex | 2.63% |
| Special School District N.1 (Minneapolis) (Mn) | 2.56% |
More on PXCZX.
- PXCZX overview
- PXCZX holdings
- PXCZX risk
- PXCZX costs
- PXCZX money in and out
- PXCZX share classes
- Compare PXCZX with other funds
Returns after fees, from the fund's SEC filings up to Dec 2025. Past returns are not a promise. Not financial advice.