Virtus Newfleet Multi-Sec... (NFLT)
AMEX: NFLT
· Real-Time Price · USD
23.08
0.03 (0.13%)
At close: Sep 30, 2025, 3:59 PM
23.07
-0.06%
After-hours: Sep 30, 2025, 05:08 PM EDT
0.13% (1D)
| Bid | 23.04 |
| Market Cap | 296.68M |
| AUM | 311.77M |
| NAV | 23.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 12.85M |
| Inception Date | Aug 10, 2015 |
| Ask | 23.12 |
| Volume | 27,758 |
| Open | 23.05 |
| Previous Close | 23.05 |
| Day's Range | 23.04 - 23.12 |
| 52-Week Range | 21.87 - 23.50 |
| Holdings | 198 |
| Expense Ratio | 0.50% |
About NFLT
The Fund seeks to provide a high level of current income and capital appreciation. It strives to achieve long-term excess returns through the combination of actively managed sector rotation, individual security selection, and disciplined risk management.
Asset Class Fixed Income | Multi-Sector
Ticker Symbol NFLT
Inception Date Aug 10, 2015
Provider Virtus Investment Partners
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 0.63% of assets
View More HoldingsDividends Dividend Yield 5.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.1057 | Sep 29, 2025 |
| Aug 20, 2025 | $0.1104 | Aug 26, 2025 |
| Jul 21, 2025 | $0.1047 | Jul 25, 2025 |
| Jun 20, 2025 | $0.1083 | Jun 27, 2025 |
| May 20, 2025 | $0.1100 | May 27, 2025 |
