Virtus Convertible A (ANZAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.64
+0.96 (2.25%)
Oct 14, 2025, 8:05 AM EDT
2.25%
Fund Assets1.45B
Expense Ratio0.96%
Min. Investment$2,500
Turnover152.00%
Dividend (ttm)0.74
Dividend Yield1.64%
Dividend Growth-7.73%
Payout FrequencyQuarterly
Ex-Dividend DateSep 18, 2025
Previous Close42.68
YTD Return21.56%
1-Year Return25.51%
5-Year Return45.99%
52-Week Low32.88
52-Week High43.64
Beta (5Y)0.97
Holdings114
Inception DateApr 12, 2010

About ANZAX

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 ANZAX
Share Class Class A
Index ICE BofA All Convertibles/Qlt TR

Performance

ANZAX had a total return of 25.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIQVXFidelityFidelity Advisor Convertible Secs Z0.60%
FTCVXFidelityFidelity Advisor Convertible Secs M1.24%
FCCVXFidelityFidelity Convertible Securities Fund1.76%
FICVXFidelityFidelity Advisor Convertible Secs I0.72%
FACVXFidelityFidelity Advisor Convertible Secs A0.99%

Other Share Classes

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

SymbolShare ClassExpense Ratio
VAADXClass R60.62%
ANNPXInstitutional Class0.71%
ANZCXClass C1.73%

Top 10 Holdings

22.84% of assets
NameSymbolWeight
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr ABA.6 10.15.273.34%
Us Dollarn/a3.06%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFC.7.5 PERP L2.53%
Live Nation Entertainment, Inc. 2.875%LYV.2.875 01.15.302.52%
Lumentum Holdings Inc. 0.5%LITE.0.5 12.15.262.33%
Welltower OP LLC 3.125%WELL.3.125 07.15.292.22%
Alnylam Pharmaceuticals Inc. 1%ALNY.1 09.15.272.09%
Sofi Technologies IncSOFI.0 10.15.261.60%
Southern Co. 3.25%SO.3.25 06.15.281.59%
Snowflake IncSNOW.0 10.01.291.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 18, 2025$0.09531Sep 18, 2025
Jun 18, 2025$0.16913Jun 18, 2025
Mar 20, 2025$0.13379Mar 20, 2025
Dec 19, 2024$0.34261Dec 19, 2024
Sep 19, 2024$0.14242Sep 19, 2024
Jun 20, 2024$0.13037Jun 20, 2024
Full Dividend History