Virtus Convertible A (ANZAX)

Fund Assets	1.61B
Expense Ratio	0.96%
Min. Investment	$2,500
Turnover	159.00%
Dividend (ttm)	0.44
Dividend Yield	1.00%
Dividend Growth	-43.89%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	44.39
YTD Return	11.90%
1-Year Return	21.51%
5-Year Return	33.81%
52-Week Low	39.52
52-Week High	48.38
Beta (5Y)	0.78
Holdings	99
Inception Date	Apr 12, 2010

About ANZAX

Virtus Convertible Fund Class A is a mutual fund designed to provide investors with a blend of capital appreciation and current income by focusing on convertible securities. These securities—such as convertible bonds, debentures, notes, and preferred stocks—offer the unique characteristic of being exchangeable into equity securities, allowing the fund to participate in the potential upside of equities while seeking to mitigate volatility typically associated with pure stock investments. The fund typically allocates at least 80% of its net assets to convertible instruments, with a diverse portfolio spanning sectors including technology, financials, healthcare, consumer discretionary, and utilities. Notable holdings often include leading companies such as Wells Fargo, Boeing, and Uber Technologies. Managed by a veteran investment team, Virtus Convertible Fund Class A aims to deliver returns that capture the growth of equities with some of the risk-reducing features of fixed income. It has established itself as a significant player within the convertibles category, managing over $1.3 billion in assets and maintaining an above-average performance and risk profile according to recent independent ratings.

• Fund Family: Virtus
• Category: Convertibles
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ANZAX
• Share Class: Class A
• Index: ICE BofA All Convertibles/Qlt TR

Performance

ANZAX had a total return of 21.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIQVX	Fidelity	Fidelity Advisor Convertible Secs Z	0.55%
FTCVX	Fidelity	Fidelity Advisor Convertible Secs M	1.19%
FCCVX	Fidelity	Fidelity Advisor Convertible Secs C	1.71%
FICVX	Fidelity	Fidelity Advisor Convertible Secs I	0.68%
FACVX	Fidelity	Fidelity Advisor Convertible Secs A	0.94%

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%
ANNPX	Institutional Class	0.71%
ANZCX	Class C	1.73%

Top 10 Holdings

28.84% of assets

Name	Symbol	Weight
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	GOOGL.6.25 05.15.29 B	5.41%
BlackRock Liquidity FedFund Instl	TFDXX	4.30%
Us Dollar	n/a	3.24%
Live Nation Entertainment, Inc. 2.875%	LYV.2.875 01.15.30	2.56%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	WFC.7.5 PERP L	2.49%
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	2.20%
NextEra Energy Capital Holdings Inc 3%	NEE.3 03.01.27	2.09%
Western Digital Corp. 3%	WDC.3 11.15.28	2.06%
Snowflake Inc	SNOW.0 10.01.27	2.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.06382	Jun 18, 2026
Mar 19, 2026	$0.09472	Mar 19, 2026
Dec 18, 2025	$3.87756	Dec 18, 2025
Sep 18, 2025	$0.09531	Sep 18, 2025
Jun 18, 2025	$0.16913	Jun 18, 2025
Mar 20, 2025	$0.13379	Mar 20, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 5, 2026

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