Virtus Newfleet High Yield FundVRHYX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$51.4M
Expense ratio
0.59%
1-year return
+5.8%
3 years, a year
+8.5%
5 years, a year
+4.3%
Holdings
233
What it aims to do.
The fund has a primary investment objective of high current income and a secondary objective of capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Dreyfus Government Cash Management Funds | 3.05% |
| Cco Holdings Llc | 2.04% |
| Nationstar Mortgage Holdings Inc | 1.30% |
| ENB Enbridge Inc. | 1.19% |
| AEP American Electric Power Co, Inc. | 1.09% |
| Medline Borrower LP | 1.09% |
| Liberty Mutual Group, Inc. | 1.05% |
| Vistajet Malta Finance Plc/Vista Management Holding Inc. | 1.04% |
| BNP Paribas SA | 0.98% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.97% |
More on VRHYX.
- VRHYX overview
- VRHYX holdings
- VRHYX risk
- VRHYX costs
- VRHYX money in and out
- VRHYX share classes
- Compare VRHYX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.