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Virtus Newfleet High Yield Fund C: (MF: PGHCX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 07:13 PM ET
$3.80 USD
-0.01 (-0.26%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.57 | 71 |
| 3 months | 2.04 | 65 |
| 6 months | 5.07 | 67 |
| 1 Year | 6.13 | 71 |
| 3 Year | 9.76 | 58 |
| 5 Year | 4.87 | 55 |
| 10 Year | 4.72 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 49.39 |
| Bear Market (10/07 - 2/09) | -24.44 |
| Bull Market (2/09 - 3/21) | 178.13 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 5.07 |
| 5 Year | 4.87 |
| 10 Year | 4.73 |
| Since Inception | 3.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.48 | 2.97 | 2.04 | NA |
| 2024 | 1.83 | 0.60 | 5.19 | 0.52 |
| 2023 | 2.77 | 1.75 | 0.97 | 5.54 |
| 2022 | -4.09 | -10.05 | -0.47 | 3.70 |
| 2021 | 1.20 | 2.42 | 0.46 | 0.31 |
| 2020 | -14.55 | 10.39 | 4.76 | 6.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.57 | 8.34 | 11.45 | -10.96 | 4.46 | 5.70 | 13.73 | -4.02 | 5.41 | 11.66 | -4.15 |
| % Total Return Rel to Index | -1.65 | 0.16 | -1.99 | 0.21 | -0.82 | -1.42 | -0.57 | -1.94 | -2.09 | -5.47 | 0.28 |
| % Total Return Rel to Peer | -0.45 | 0.91 | 0.04 | -1.96 | -0.13 | 0.87 | 2.03 | -1.48 | -0.07 | -0.02 | -0.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 3.00 | 2.00 | 3.00 | 5.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.17 | 0.24 | 0.21 | 0.17 | 0.16 | 0.15 | 0.19 | 0.19 | 0.19 | 0.14 | 0.17 |
| % Yield | 4.50 | 6.22 | 6.22 | 4.81 | 3.81 | 3.75 | 4.53 | 4.93 | 4.73 | 3.51 | 4.46 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.70 | 1.71 | 1.76 | 1.76 | 1.75 | 1.75 | 1.75 | 1.74 | 1.75 | 1.90 | 1.90 |
* 1 = Top 20%, 5 = Bottom 20%