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NAMFX Chart NMFQS:NAMFX

Multisector Bond | Virtus
$8.95
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

NAMFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX). For complete fund information and metrics, visit the Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX) fund's overview page.


Performance Summary

YTD Return 0.06%
1-Year Return 1.58%
3-Year Return 6.32%
5-Year Return 2.23%
NAV $8.95
Previous Close $8.95

Fund Metrics

Net Assets $921.98 Million
Expense Ratio 0.99%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1989-12-15
Update Date 2026-09-30