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PSFRX Chart NMFQS:PSFRX

Bank Loan | Virtus
$8.54
↑ $0.01 (0.12%)
Last Updated: Feb 17, 2026

PSFRX Price Chart

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


Performance Summary

YTD Return 0.30%
1-Year Return 4.42%
3-Year Return 7.42%
5-Year Return 5.32%
NAV $8.54
Previous Close $8.53

Fund Metrics

Net Assets $159.37 Million
Expense Ratio 0.93%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2008-01-31
Update Date 2025-12-31

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