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PSFIX Chart NMFQS:PSFIX

Bank Loan | Virtus
$8.39
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

PSFIX Price Chart

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


Performance Summary

YTD Return 3.07%
1-Year Return 4.47%
3-Year Return 6.36%
5-Year Return 5.56%
NAV $8.39
Previous Close $8.39

Fund Metrics

Net Assets $126.93 Million
Expense Ratio 0.70%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2008-01-31
Update Date 2026-09-30