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SAMBX Chart NMFQS:SAMBX

Bank Loan | Virtus
$7.63
↓ $-0.01 (-0.13%)
Last Updated: Oct 20, 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 Virtus Seix Floating Rate High Income Fund Class I (SAMBX) fund's overview page.


Performance Summary

YTD Return 4.95%
1-Year Return 6.77%
3-Year Return 7.37%
5-Year Return 6.15%
NAV $7.63
Previous Close $7.64

Fund Metrics

Net Assets $1.29 Billion
Expense Ratio 0.63%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2006-03-01
Update Date 2026-09-30