SAMBX Mutual Fund

NAV$7.59

AUM$1.0B

TER0.63%

Holdings266

See how much of SAMBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SAMBX Mutual Fund

NAV$7.59

Virtus Seix Floating Rate High Income Fund I

AUM$1.0B

TER0.63%

Holdings266

See how much of SAMBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SAMBX NAV Chart

Period	SAMBX return
Latest NAV	$7.59
1 month	+0.41%
3 months	+2.14%
6 months	+4.53%
Year to date	+4.93%
1 year	+6.73%
3 years	+7.52%
5 years	+6.23%
10 years	+4.94%

SAMBX Mutual Fund Price Chart

SAMBX NAV chart displays historical price data and trading volume. Year-to-date, SAMBX has returned 4.93%. The current price is $7.59.

SAMBX price history helps investors identify trends and make informed decisions. SAMBX returns break the record out by period. SAMBX vs another fund lets you evaluate against similar funds.