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SAMBX Chart NMFQS:SAMBX

Bank Loan | Virtus
$7.63
↓ $-0.01 (-0.13%)
Last Updated: Feb 17, 2026

SAMBX Price Chart

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


Performance Summary

YTD Return 0.50%
1-Year Return 6.12%
3-Year Return 8.27%
5-Year Return 5.97%
NAV $7.63
Previous Close $7.64

Fund Metrics

Net Assets $1.19 Billion
Expense Ratio 0.64%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2006-03-01
Update Date 2025-12-31