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SFRAX Chart NMFQS:SFRAX

Bank Loan | Virtus
$7.62
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

SFRAX Price Chart

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


Performance Summary

YTD Return 4.63%
1-Year Return 6.45%
3-Year Return 6.99%
5-Year Return 5.80%
NAV $7.62
Previous Close $7.62

Fund Metrics

Net Assets $1.29 Billion
Expense Ratio 0.95%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2006-03-01
Update Date 2026-09-30