Virtus Newfleet Multi-Sec... (NFLT)
AMEX: NFLT
· Real-Time Price · USD
22.82
0.15 (0.66%)
At close: Jun 30, 2025, 3:59 PM
22.83
0.04%
After-hours: Jun 30, 2025, 04:05 PM EDT
0.66% (1D)
| Bid | 22.66 |
| Market Cap | 251.84M |
| AUM | 266.95M |
| NAV | 22.72 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 11.04M |
| Inception Date | Aug 10, 2015 |
| Ask | 25.83 |
| Volume | 65.01K |
| Open | 22.80 |
| Previous Close | 22.67 |
| Day's Range | 22.72 - 22.82 |
| 52-Week Range | 21.87 - 23.46 |
| 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 15.18% of assets
View More Holdings
Dividends Dividend Yield 5.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.1083 | Jun 27, 2025 |
| May 20, 2025 | $0.1100 | May 27, 2025 |
| Apr 21, 2025 | $0.1171 | Apr 28, 2025 |
| Mar 20, 2025 | $0.1047 | Mar 25, 2025 |
| Feb 20, 2025 | $0.1145 | Feb 27, 2025 |
