Virtus Convertible Fund Institutional Class (ANNPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.51
+0.31 (0.83%)
Jul 3, 2025, 4:00 PM EDT
15.56%
Fund Assets 1.28B
Expense Ratio 0.71%
Min. Investment $1,000,000
Turnover 152.00%
Dividend (ttm) 0.89
Dividend Yield 2.36%
Dividend Growth 0.59%
Payout Frequency Quarterly
Ex-Dividend Date Jun 18, 2025
Previous Close 37.20
YTD Return 7.32%
1-Year Return 18.50%
5-Year Return 55.80%
52-Week Low 31.85
52-Week High 37.69
Beta (5Y) 0.89
Holdings 111
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
Stock Exchange NASDAQ
Ticker Symbol ANNPX
Share Class Institutional Class
Index ICE BofA All Convertibles/Qlt TR

Performance

ANNPX had a total return of 18.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VAADX Class R6 0.62%
ANZAX Class A 0.96%
ANZCX Class C 1.73%

Top 10 Holdings

23.11% of assets
Name Symbol Weight
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A BA.6 10.15.27 3.33%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- WFC.7.5 PERP L 2.82%
Welltower OP LLC 3.125% WELL.3.125 07.15.29 2.77%
Live Nation Entertainment, Inc. 2.875% LYV.2.875 01.15.30 2.42%
Snowflake Inc SNOW.0 10.01.29 2.11%
Lumentum Holdings Inc. 0.5% LITE.0.5 12.15.26 2.02%
MicroStrategy Incorporated MSTR.0 12.01.29 2.00%
Seagate HDD Cayman 3.5% STX.3.5 06.01.28 1.98%
Us Dollar n/a 1.85%
Uber Technologies Inc UBER.0 12.15.25 1.81%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jun 20, 2024 $0.16097 Jun 20, 2024
Mar 21, 2024 $0.12012 Mar 21, 2024
Full Dividend History