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PFSRX Chart NMFQS:PFSRX

Bank Loan | Virtus
$8.55
↑ $0.04 (0.47%)
Last Updated: Feb 17, 2026

PFSRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus Newfleet Senior Floating Rate Fund Class C (PFSRX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 3.34%
3-Year Return 6.36%
5-Year Return 4.51%
NAV $8.55
Previous Close $8.51

Fund Metrics

Net Assets $159.37 Million
Expense Ratio 1.68%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2008-01-31
Update Date 2025-12-31

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