Virtus Seix High Yield MACSVMAKX

MUTUAL FUNDVirtus
Type
Mutual fund
Peer group
Taxable bond
Net assets
$5.0M
Expense ratio
0.00%
1-year return
+6.8%
3 years, a year
—
5 years, a year
—
Holdings
112

What it aims to do.

The fund has an investment objective of seeking current income and capital appreciation.

Top 10 holdings.

Holding% of fund
Ryan Specialty LLC1.23%
Nexstar Media Group Inc1.13%
DBR Land Holdings LLC1.11%
Venture Global LNG Inc.1.08%
CROX Crocs Inc1.08%
Light & Wonder International Inc.1.08%
Venture Global Plaquemines Lng LLC1.08%
Venture Global Plaquemines Lng LLC1.07%
Talen Energy Supply LLC1.07%
Viking Cruises, Ltd.1.05%

More on VMAKX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.