SFRZX Mutual Fund

SFRZX Mutual Fund

NAV$7.60
See how much of SFRZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$271M
Expense Ratio
0.53%
Dividend Yield (Current)
7.27%
Holdings
266
Inception Date
Feb 2, 2015
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+5.15%
1 Year+6.98%
3 Year+7.62%
5 Year+6.36%
10 Year+5.09%

Asset Allocation

Stocks: 0.93%
Bonds: 90.75%
Cash: 3.83%
Other: 4.49%
See how much of SFRZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SAMXXState Street Institutional U.S. Government Money Market Fund, Investor Class3.89%
-Zacapa Sarl 7.422 47199 2029-03-221.46%
ASUCOR L 09/19/30 27Asurion Llc Tl1.40%
RGCARE L 05/19/31 7Lifepoint Health Inc 8.0061 05/19/20311.01%
-Ineos Aviation Us Trust Finance, Llc0.98%
Top 10 Concentration: 13.16%Report Date: Jun 30, 2026
Download all 266 holdings for SFRZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.27%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

SFRZX Mutual Fund Overview

SFRZX Mutual Fund (Virtus Seix Floating Rate High Income Fund Class R6) is managed by Virtus Investment Partners with $271.4M in net assets. SFRZX expense ratio is 0.53%, holding 266 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2015-02-02.

SFRZX performance shows a YTD return of 5.15%. The 1-year return is 6.98% and the 5-year return is 6.36%. SFRZX dividend yield stands at 7.27%, paid monthly.

SFRZX top holdings include State Street Institutional U.S. Government Money Market Fund, Investor Class (3.9%), Zacapa Sarl 7.422 47199 2029-03-22 (1.5%), Asurion Llc Tl (1.4%), Lifepoint Health Inc 8.0061 05/19/2031 (1.0%), Ineos Aviation Us Trust Finance, Llc (1.0%). Go to all SFRZX holdings, SFRZX sectors, or SFRZX dividends.

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