Virtus Convertible Fund Institutional Class (ANNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.22
-0.64 (-1.57%)
Feb 5, 2026, 8:05 AM EST
10.83% (1Y)
| Fund Assets | 1.43B |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000,000 |
| Turnover | 159.00% |
| Dividend (ttm) | 4.38 |
| Dividend Yield | 10.72% |
| Dividend Growth | 436.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 40.86 |
| YTD Return | 3.90% |
| 1-Year Return | 23.81% |
| 5-Year Return | 26.17% |
| 52-Week Low | 28.83 |
| 52-Week High | 42.99 |
| Beta (5Y) | 1.06 |
| Holdings | 117 |
| Inception Date | Apr 19, 1993 |
About ANNPX
The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in convertible securities. Convertible securities include, but are not limited to, corporate bonds, debentures, notes or preferred stocks and their hybrids that can be converted into (exchanged for) equity securities or other securities (such as warrants or options) that provide an opportunity for equity participation.
Fund Family Virtus
Category Convertibles
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ANNPX
Share Class Institutional Class
Index ICE BofA All Convertibles/Qlt TR
Performance
ANNPX had a total return of 23.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.63%.
Top 10 Holdings
24.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corp. 3% | WDC.3 11.15.28 | 3.28% |
| Lumentum Holdings Inc. 0.375% | LITE.0.375 03.15.32 | 3.28% |
| Us Dollar | n/a | 3.25% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | WFC.7.5 PERP L | 2.84% |
| Welltower OP LLC 3.125% | WELL.3.125 07.15.29 | 2.45% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA.6 10.15.27 | 2.04% |
| NextEra Energy Capital Holdings Inc 3% | NEE.3 03.01.27 | 1.95% |
| Live Nation Entertainment, Inc. 2.875% | LYV.2.875 01.15.30 | 1.89% |
| Expedia Group Inc | EXPE.0 02.15.26 | 1.70% |
| Southern Co. 3.25% | SO.3.25 06.15.28 | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $3.90627 | Dec 18, 2025 |
| Sep 18, 2025 | $0.12377 | Sep 18, 2025 |
| Jun 18, 2025 | $0.19303 | Jun 18, 2025 |
| Mar 20, 2025 | $0.15709 | Mar 20, 2025 |
| Dec 19, 2024 | $0.36853 | Dec 19, 2024 |
| Sep 19, 2024 | $0.1674 | Sep 19, 2024 |