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PHCHX Chart NMFQS:PHCHX

High Yield Bond | Virtus
$3.69
↓ $-0.01 (-0.27%)
Last Updated: Oct 22, 2026

PHCHX Price Chart

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


Performance Summary

YTD Return 0.84%
1-Year Return 1.01%
3-Year Return 7.33%
5-Year Return 3.43%
NAV $3.69
Previous Close $3.70

Fund Metrics

Net Assets $52.90 Million
Expense Ratio 0.95%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1980-07-28
Update Date 2026-09-30