VMFIX Mutual Fund

NAV$8.85

AUM$741M

TER0.74%

Holdings1,031

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VMFIX Mutual Fund

NAV$8.85

Virtus Newfleet Multi-Sector Intermediate Bond Fund I

AUM$741M

TER0.74%

Holdings1,031

See how much of VMFIX 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

VMFIX NAV Chart

Period	VMFIX return
Latest NAV	$8.85
1 month	-2.19%
3 months	-2.38%
6 months	-0.08%
Year to date	-0.41%
1 year	+1.10%
3 years	+6.73%
5 years	+2.80%
10 years	+3.69%

VMFIX Mutual Fund Price Chart

VMFIX NAV chart displays historical price data and trading volume. Year-to-date, VMFIX has returned -0.41%. The current price is $8.85.

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