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VMFIX Chart NMFQS:VMFIX

Multisector Bond | Virtus
$8.90
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

VMFIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I (VMFIX). For complete fund information and metrics, visit the Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I (VMFIX) fund's overview page.


Performance Summary

YTD Return 0.22%
1-Year Return 1.82%
3-Year Return 6.58%
5-Year Return 2.49%
NAV $8.90
Previous Close $8.90

Fund Metrics

Net Assets $921.98 Million
Expense Ratio 0.74%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1989-12-15
Update Date 2026-09-30