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PFSRX Chart NMFQS:PFSRX

Bank Loan | Virtus
$8.41
↑ $0.00 (0.00%)
Last Updated: Oct 24, 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 2.32%
1-Year Return 3.44%
3-Year Return 5.31%
5-Year Return 4.52%
NAV $8.41
Previous Close $8.41

Fund Metrics

Net Assets $126.93 Million
Expense Ratio 1.70%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2008-01-31
Update Date 2026-09-30