Virtus Convertible Fund Institutional Class (ANNPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.41
+0.12 (0.33%)
Feb 4, 2025, 8:00 PM EST
15.62% (1Y)
| Fund Assets | 1.35B |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 2.24% |
| Dividend Growth | 0.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 36.29 |
| YTD Return | 2.81% |
| 1-Year Return | 18.03% |
| 5-Year Return | 63.70% |
| 52-Week Low | 30.93 |
| 52-Week High | 37.51 |
| Beta (5Y) | 0.92 |
| Holdings | 121 |
| 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.
Category Convertibles
Performance Rating Above Average
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 18.03% in the past year. Since the fund's inception, the average annual return has been 7.26%, including dividends.
Top 10 Holdings
21.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 3.54% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | WFC 7.5 PERP L | 2.92% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA 6 10.15.27 | 2.50% |
| PG&E Corporation 4.25% | PCG 4.25 12.01.27 | 2.39% |
| Live Nation Entertainment, Inc. 2.875% | LYV 2.875 01.15.30 | 2.14% |
| Welltower OP LLC 3.125% | WELL 3.125 07.15.29 | 1.79% |
| Lumentum Holdings Inc. 0.5% | LITE 0.5 12.15.26 | 1.73% |
| Southern Co. 3.875% | SO 3.875 12.15.25 | 1.69% |
| Microstrategy Incorporated | MSTR 0 12.01.29 | 1.67% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.36853 | Dec 19, 2024 |
| Sep 19, 2024 | $0.1674 | Sep 19, 2024 |
| Jun 20, 2024 | $0.16097 | Jun 20, 2024 |
| Mar 21, 2024 | $0.12012 | Mar 21, 2024 |
| Dec 21, 2023 | $0.45577 | Dec 21, 2023 |
| Sep 21, 2023 | $0.14401 | Sep 21, 2023 |