Virtus Convertible Fund Institutional Class (ANNPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.22
+0.32 (0.84%)
Jul 18, 2025, 8:05 AM EDT
14.53%
Fund Assets1.28B
Expense Ratio0.71%
Min. Investment$1,000,000
Turnover152.00%
Dividend (ttm)0.89
Dividend Yield2.35%
Dividend Growth0.59%
Payout FrequencyQuarterly
Ex-Dividend DateJun 18, 2025
Previous Close37.90
YTD Return7.80%
1-Year Return15.79%
5-Year Return51.68%
52-Week Low31.85
52-Week High38.22
Beta (5Y)0.89
Holdings111
Inception DateApr 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 15.79% 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.

SymbolShare ClassExpense Ratio
VAADXClass R60.62%
ANZAXClass A0.96%
ANZCXClass C1.73%

Top 10 Holdings

23.11% of assets
NameSymbolWeight
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr ABA.6 10.15.273.33%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFC.7.5 PERP L2.82%
Welltower OP LLC 3.125%WELL.3.125 07.15.292.77%
Live Nation Entertainment, Inc. 2.875%LYV.2.875 01.15.302.42%
Snowflake IncSNOW.0 10.01.292.11%
Lumentum Holdings Inc. 0.5%LITE.0.5 12.15.262.02%
MicroStrategy IncorporatedMSTR.0 12.01.292.00%
Seagate HDD Cayman 3.5%STX.3.5 06.01.281.98%
Us Dollarn/a1.85%
Uber Technologies IncUBER.0 12.15.251.81%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 18, 2025$0.19303Jun 18, 2025
Mar 20, 2025$0.15709Mar 20, 2025
Dec 19, 2024$0.36853Dec 19, 2024
Sep 19, 2024$0.1674Sep 19, 2024
Jun 20, 2024$0.16097Jun 20, 2024
Mar 21, 2024$0.12012Mar 21, 2024
Full Dividend History