SAVAX Mutual Fund

SAVAX Mutual Fund

NAV$9.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
$37M
Expense Ratio
0.70%
Dividend Yield (Current)
4.85%
Holdings
742
Inception Date
Jul 1, 1998
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.41%
1 Year-1.45%
3 Year+4.68%
5 Year+0.60%
10 Year+2.16%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Virtus Newfleet Securitized Income Etf99.00%
Top 10 Concentration: 99.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.85%
Frequency
Monthly
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SAVAX Mutual Fund Overview

SAVAX Mutual Fund (Virtus Newfleet Core Plus Bond Fund Class A) is managed by Virtus Investment Partners with $36.8M in net assets. SAVAX expense ratio is 0.70%, holding 742 positions across various sectors. Inception date: 1998-07-01.

SAVAX performance shows a YTD return of -2.41%. The 1-year return is -1.45% and the 5-year return is 0.60%. SAVAX dividend yield stands at 4.85%, paid monthly.

SAVAX top holdings include Virtus Newfleet Securitized Income Etf (99.0%). Go to all SAVAX holdings, SAVAX sectors, or SAVAX dividends.

SAVAX can be compared against other funds. Use SAVAX overlap to find shared positions, or SAVAX vs another fund for a side-by-side view. SAVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.