Virtus Convertible A (ANZAX)
| Fund Assets | 1.69B |
| Expense Ratio | 0.96% |
| Min. Investment | $2,500 |
| Turnover | 159.00% |
| Dividend (ttm) | 4.13 |
| Dividend Yield | 8.42% |
| Dividend Growth | 424.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 47.12 |
| YTD Return | 16.82% |
| 1-Year Return | 35.05% |
| 5-Year Return | 42.17% |
| 52-Week Low | 38.16 |
| 52-Week High | 48.38 |
| Beta (5Y) | 0.78 |
| Holdings | 100 |
| 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.
Performance
ANZAX had a total return of 35.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.40%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
30.10% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 6.99% |
| Western Digital Corp. 3% | WDC.3 11.15.28 | 4.17% |
| Seagate HDD Cayman 3.5% | STX.3.5 06.01.28 | 3.00% |
| Lumentum Holdings Inc. 0.375% | LITE.0.375 03.15.32 | 2.78% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | WFC.7.5 PERP L | 2.35% |
| Live Nation Entertainment, Inc. 2.875% | LYV.2.875 01.15.30 | 2.29% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA.6 10.15.27 | 2.26% |
| Welltower OP LLC 3.125% | WELL.3.125 07.15.29 | 2.16% |
| Datadog Inc | DDOG.0 12.01.29 | 2.09% |
| NextEra Energy Capital Holdings Inc 3% | NEE.3 03.01.27 | 2.00% |
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 |