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PHCIX Chart NMFQS:PHCIX

High Yield Bond | Virtus
$3.70
↓ $-0.01 (-0.27%)
Last Updated: Oct 21, 2026

PHCIX Price Chart

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


Performance Summary

YTD Return 1.03%
1-Year Return 1.27%
3-Year Return 7.59%
5-Year Return 3.69%
NAV $3.70
Previous Close $3.71

Fund Metrics

Net Assets $52.90 Million
Expense Ratio 0.70%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 1980-07-28
Update Date 2026-09-30