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HXBIX • Mutual Fund
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Share
Virtus Seix Tax-Exempt Bond Fund Class I
$10.21
Jan 29 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I
$10.94
STTBX
0.00%
Virtus Newfleet Low Duration Core Plus Bond Fund Class I
$10.63
HIBIX
0.094%
Virtus Newfleet Senior Floating Rate Fund Class I
$8.71
PSFIX
0.00%
Virtus Newfleet Core Plus Bond Fund Class I
$10.14
SAVYX
0.099%
Virtus Newfleet Multi-Sector Short Term Bond Fund Class I
$4.54
PIMSX
0.00%
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I
$9.09
VMFIX
0.00%
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Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$10.21
YTD return
Year to date return as of Dec 31, 2024
1.18%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.58%
Category
Classification system to identify similar funds
US Municipal Fixed Income
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
25.43M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
2.94%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Feb 23, 1996
Market news
Benzinga
13 minutes ago
Dow Inc. Q4: Earnings Miss, Packaging Segment Struggles, Job Cuts And More
Proactive financial news
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Nasdaq, S&P seen higher as economic figures looms
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37 minutes ago
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Bloomberg.com
2 hours ago
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.INX
0.47%
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0.31%
Dow Jones Industrial Average
MarketWatch
3 hours ago
Stock Market Today: Dow, S&P 500 and Nasdaq eye gains after Meta earnings and Tesla comments counteract Microsoft disappointment. Apple results after the bell.
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11 hours ago
African Bank’s new route to the JSE
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