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SFRCX Chart NMFQS:SFRCX

Bank Loan | Virtus
$7.63
↓ $-0.02 (-0.26%)
Last Updated: Jul 06, 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 Virtus Seix Floating Rate High Income Fund Class C (SFRCX) fund's overview page.


Performance Summary

YTD Return 2.13%
1-Year Return 6.64%
3-Year Return 7.43%
5-Year Return 5.06%
NAV $7.63
Previous Close $7.65

Fund Metrics

Net Assets $1.13 Billion
Expense Ratio 1.53%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2006-03-01
Update Date 2026-03-31