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SFRCX Chart NMFQS:SFRCX

Bank Loan | Virtus
$7.66
↑ $0.04 (0.52%)
Last Updated: Feb 17, 2026

SFRCX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 4.27%
3-Year Return 6.87%
5-Year Return 4.93%
NAV $7.66
Previous Close $7.62

Fund Metrics

Net Assets $1.19 Billion
Expense Ratio 1.54%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2006-03-01
Update Date 2025-12-31