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Virtus Seix Floating Rate High Income Fund C: (MF: SFRCX)

(NASDAQ Mutual Funds) As of Aug 25, 2026 06:49 PM ET

$7.63 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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.00 5
3 months 1.33 5
6 months 3.13 2
1 Year 5.44 22
3 Year 6.65 75
5 Year 5.14 9
10 Year 3.91 79

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 122.84

Load Adjusted Returns as of Jul 31, 2026

1 Year 4.52
5 Year 4.96
10 Year 4.00
Since Inception 4.48

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.16 2.11 NA NA
2025 -0.13 1.75 1.71 1.48
2024 1.70 1.46 2.13 2.13
2023 2.54 2.66 2.73 2.48
2022 -0.43 -4.97 1.00 2.82
2021 2.03 1.21 0.90 0.39

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.004.887.6410.84-1.744.63-0.765.62-0.682.9110.28
% Total Return Rel to Index 0.32-3.81-0.53-2.619.43-0.65-7.90-8.681.39-4.59-6.85
% Total Return Rel to Peer 0.43-2.360.21-0.577.250.03-5.59-6.071.86-2.58-1.40
% Perf Quintile vs Peer* 2.005.003.004.001.003.005.005.001.005.004.00
% Dividends 0.270.520.690.640.340.220.230.360.340.300.34
% Yield 2.906.538.415.934.212.552.764.103.993.283.72
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.531.541.541.551.541.541.531.521.521.51

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