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Virtus Seix High Yield Fund A: (MF: HYPSX)

(NASDAQ Mutual Funds) As of Jun 3, 2026 06:29 PM ET

$7.62 USD

-0.01 (-0.13%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.73 70
3 months 0.47 64
6 months 1.94 59
1 Year 8.02 50
3 Year 7.60 62
5 Year 3.52 68
10 Year 5.22 29

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 44.15
Bear Market (10/07 - 2/09) -17.15
Bull Market (2/09 - 3/21) 192.56

Load Adjusted Returns as of Apr 30, 2026

1 Year 2.10
5 Year 2.62
10 Year 5.03
Since Inception 5.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.83 NA NA NA
2025 0.30 2.74 2.53 1.40
2024 1.74 0.67 3.66 0.65
2023 3.44 1.77 0.47 6.51
2022 -4.72 -10.17 -0.07 4.43
2021 0.31 2.25 0.61 0.46

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.737.146.8812.66-10.683.689.4012.56-2.067.0613.10
% Total Return Rel to Index -0.34-1.55-1.29-0.780.49-1.592.27-1.740.01-0.44-4.03
% Total Return Rel to Peer -0.38-0.10-0.541.25-1.69-0.904.570.870.471.571.41
% Perf Quintile vs Peer* 4.004.004.002.003.004.001.003.002.002.003.00
% Dividends 0.150.500.510.450.380.340.340.370.420.450.44
% Yield 6.296.256.426.275.033.833.824.385.425.275.29
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.820.820.810.840.820.820.820.820.820.84

* 1 = Top 20%, 5 = Bottom 20%