Virtus Newfleet Multi-Sec... (NFLT)
AMEX: NFLT
· Real-Time Price · USD
23.13
0.02 (0.06%)
At close: Sep 10, 2025, 10:38 AM
0.06% (1D)
| Bid | 23.09 |
| Market Cap | 296.53M |
| AUM | 297.97M |
| NAV | 23.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 12.82M |
| Inception Date | Aug 10, 2015 |
| Ask | 23.17 |
| Volume | 7.6K |
| Open | 23.12 |
| Previous Close | 23.11 |
| Day's Range | 23.12 - 23.17 |
| 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 0.67% of assets
View More HoldingsDividends Dividend Yield 5.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 21, 2025 | $0.1171 | Apr 28, 2025 |
