Virtus Convertible Fund Class C (ANZCX)
| Fund Assets | 2.70B |
| Expense Ratio | 1.73% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 1.21% |
| Dividend Growth | -7.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 36.84 |
| YTD Return | -1.14% |
| 1-Year Return | 10.93% |
| 5-Year Return | 55.58% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 119 |
| Inception Date | Apr 12, 2010 |
About ANZCX
The Fund's investment strategy focuses on Convertible Secs with 1.73% total expense ratio. The minimum amount to invest in Virtus Strategy Trust: Virtus AllianzGI Convertible Fund; Class C Shares is $2,500 on a standard taxable account. Virtus Strategy Trust: Virtus AllianzGI Convertible Fund; Class C Shares seeks maximum total return, consisting of capital appreciation and current income by investing at least 65% of its total assets in income producing equity securities. Equity securities include common stocks, preferred stocks, and securities (including debt securities) that are convertible into common-stock.
Performance
ANZCX had a total return of 10.93% in the past year. Since the fund's inception, the average annual return has been 9.05%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Convertible Securities Fund - Class Z | 0.60% |
| undefined | Fidelity | Fidelity Advisor Convertible Securities Fund - Class M | 1.24% |
| undefined | Fidelity | Fidelity Advisor Convertible Securities Fund - Class C | 1.76% |
| undefined | Fidelity | Fidelity Advisor Convertible Securities Fund - Class I | 0.72% |
| undefined | Fidelity | Fidelity Advisor Convertible Securities Fund - Class A | 0.99% |
Top 10 Holdings
23.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 3.82% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | WFC 7.5 PERP L | 2.87% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA 6 10.15.27 | 2.75% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 2.61% |
| Welltower OP LLC 3.125% | WELL 3.125 07.15.29 | 2.38% |
| Live Nation Entertainment, Inc. 2.875% | LYV 2.875 01.15.30 | 2.19% |
| PG&E Corporation 4.25% | PCG 4.25 12.01.27 | 2.14% |
| MicroStrategy Incorporated | MSTR 0 12.01.29 | 1.78% |
| Snowflake Inc | SNOW 0 10.01.29 | 1.68% |
| Southern Co. 3.875% | SO 3.875 12.15.25 | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.26677 | Dec 19, 2024 |
| Sep 19, 2024 | $0.07154 | Sep 19, 2024 |
| Jun 20, 2024 | $0.06367 | Jun 20, 2024 |
| Mar 21, 2024 | $0.03185 | Mar 21, 2024 |
| Dec 21, 2023 | $0.37001 | Dec 21, 2023 |
| Sep 21, 2023 | $0.0569 | Sep 21, 2023 |