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Virtus Newfleet High Yield Fund C: (MF: PGHCX)
(NASDAQ Mutual Funds) As of Aug 18, 2025 08:00 PM ET
$3.81 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in July 1980 and is managed by Phoenix Investment Counsel. The fund has a primary investment objective to seek high current income and a secondary objective of capital growth. Under normal circumstances, the fund invests at least 80% of its total assets in a diversified portfolio of high yield-high risk fixed income securities ('junk bonds') of both U.S. and foreign (non-U.S.), including emerging markets, issuers. The fund distributes dividends monthly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Virtus Newfleet High Yield C | PGHCX | NA | NA | 1.00 | 1.00 | 0.55 | 1.70 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Virtus High Yield A | PHCHX | 3.88 | 7/28/1980 | 7.03 | 8.70 | 8.28 | 5.39 |
| Virtus High Yield C | PGHCX | 3.81 | 2/27/1998 | 6.29 | 7.63 | 7.39 | 4.59 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Virtus Newfleet High Yield C | PGHCX | 2500 | 100 | 100 | M |
Contact Information
| Family | Virtus Funds |
| Address | 100 Pearl St., 9th Fl. Hartford, CT 06103 |
| Phone | 800 243-1574 |