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PHCIX Chart NMFQS:PHCIX

High Yield Bond | Virtus
$3.80
↑ $0.00 (0.00%)
Last Updated: Jul 08, 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 1.41%
1-Year Return 6.64%
3-Year Return 9.00%
5-Year Return 4.26%
NAV $3.80
Previous Close $3.80

Fund Metrics

Net Assets $53.22 Million
Expense Ratio 0.70%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 1980-07-28
Update Date 2026-03-31