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NCMFX Chart NMFQS:NCMFX

Multisector Bond | Virtus
$9.07
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

NCMFX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 0.76%
3-Year Return 5.51%
5-Year Return 1.45%
NAV $9.07
Previous Close $9.07

Fund Metrics

Net Assets $921.98 Million
Expense Ratio 1.74%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1989-12-15
Update Date 2026-09-30