SAVYX Mutual Fund

SAVYX Mutual Fund

NAV$9.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$562M
Expense Ratio
0.45%
Dividend Yield (Current)
5.12%
Holdings
742
Inception Date
Mar 7, 1996
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.14%
1 Year-1.20%
3 Year+4.98%
5 Year+0.87%
10 Year+2.44%

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)
5.12%
Frequency
Monthly
Latest Distribution
$0.16
-

Peer Comparison

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

SAVYX Mutual Fund Overview

SAVYX Mutual Fund (Virtus Newfleet Core Plus Bond Fund Class I) is managed by Virtus Investment Partners with $562.4M in net assets. SAVYX expense ratio is 0.45%, holding 742 positions across various sectors. Inception date: 1996-03-07.

SAVYX performance shows a YTD return of -2.14%. The 1-year return is -1.20% and the 5-year return is 0.87%. SAVYX dividend yield stands at 5.12%, paid monthly.

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

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