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PFSRX Chart NMFQS:PFSRX

Bank Loan | Virtus
$8.46
↑ $0.00 (0.00%)
Last Updated: Jul 14, 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 Virtus Newfleet Senior Floating Rate Fund Class C (PFSRX) fund's overview page.


Performance Summary

YTD Return 1.05%
1-Year Return 4.09%
3-Year Return 6.48%
5-Year Return 4.47%
NAV $8.46
Previous Close $8.46

Fund Metrics

Net Assets $127.28 Million
Expense Ratio 1.70%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2008-01-31
Update Date 2026-03-31