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SAMHX Chart NMFQS:SAMHX

High Yield Bond | Virtus
$7.82
↑ $0.01 (0.13%)
Last Updated: Jul 19, 2026

SAMHX Price Chart

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


Performance Summary

YTD Return 1.05%
1-Year Return 7.17%
3-Year Return 8.18%
5-Year Return 3.70%
NAV $7.82
Previous Close $7.81

Fund Metrics

Net Assets $409.49 Million
Expense Ratio 0.66%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2000-12-29
Update Date 2026-03-31