Virtus Convertible C (ANZCX)

Fund Assets	1.61B
Expense Ratio	1.73%
Min. Investment	$0.00
Turnover	159.00%
Dividend (ttm)	0.12
Dividend Yield	0.25%
Dividend Growth	-54.51%
Payout Frequency	n/a
Ex-Dividend Date	Mar 19, 2026

Previous Close	45.09
YTD Return	9.97%
1-Year Return	18.75%
5-Year Return	28.62%
52-Week Low	40.32
52-Week High	49.34
Beta (5Y)	n/a
Holdings	99
Inception Date	n/a

About ANZCX

Virtus Convertible Fund Class C is a mutual fund that specializes in convertible securities, offering investors a blend of equity upside and the stability typically associated with fixed income instruments. Managed under the Virtus Strategy Trust, the fund primarily targets U.S. dollar-denominated convertible bonds and equity-linked securities that provide opportunities for both capital appreciation and current income. Its strategy emphasizes investing at least 65% of total assets in income-generating equity securities, including common and preferred stocks, as well as convertible debt instruments. With a diversified holding approach, the fund’s portfolio spans sectors such as technology, financials, healthcare, consumer discretionary, and utilities, providing broad industry exposure. Notable holdings include names like Wells Fargo, Boeing, and Welltower, reflecting a mix of established corporations and innovative enterprises. This structure allows the Virtus Convertible Fund Class C to serve as a versatile investment vehicle for those seeking a balance between growth and risk mitigation in volatile market environments.

• Fund Family: Virtus
• Category: Convertibles
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ANZCX
• Share Class: Class C

Performance

ANZCX had a total return of 18.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.

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%
ANZAX	Class A	0.96%

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
Mar 19, 2026	$0.00696	Mar 19, 2026
Dec 18, 2025	$3.78626	Dec 18, 2025
Sep 18, 2025	$0.01211	Sep 18, 2025
Jun 18, 2025	$0.09434	Jun 18, 2025
Mar 20, 2025	$0.06052	Mar 20, 2025
Dec 19, 2024	$0.26677	Dec 19, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 3, 2026

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