SAVCX Mutual Fund

SAVCX Mutual Fund

NAV$9.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.45%
Dividend Yield (Current)
4.07%
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-2.99%
1 Year-2.23%
3 Year+3.92%
5 Year-0.14%
10 Year+1.41%

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)
4.07%
Frequency
Monthly
Latest Distribution
$0.16
-

Peer Comparison

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

SAVCX Mutual Fund Overview

SAVCX Mutual Fund (Virtus Newfleet Core Plus Bond Fund Class C) is managed by Virtus Investment Partners with $4.3M in net assets. SAVCX expense ratio is 1.45%, holding 742 positions across various sectors. Inception date: 1998-07-01.

SAVCX performance shows a YTD return of -2.99%. The 1-year return is -2.23% and the 5-year return is -0.14%. SAVCX dividend yield stands at 4.07%, paid monthly.

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

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