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HXBIX Chart NMFQS:HXBIX

Muni National Interm | Virtus
$10.21
↓ $-0.13 (-1.26%)
Last Updated: Oct 18, 2026

HXBIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus Seix Tax-Exempt Bond Fund Class I (HXBIX). For complete fund information and metrics, visit the Virtus Seix Tax-Exempt Bond Fund Class I (HXBIX) fund's overview page.


Performance Summary

YTD Return 0.15%
1-Year Return 4.82%
3-Year Return 3.08%
5-Year Return 0.56%
NAV $10.21
Previous Close $10.34

Fund Metrics

Net Assets $44.83 Million
Expense Ratio 0.58%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1996-02-23
Update Date 2026-03-31