ZTR
$6.26
Virtus Total Return Fund Inc.
Fund Family: Virtus Total Return Fund Inc.
Explore sections
1 Month
-2.36%
YTD
+10.02%
1 Year
+10.02%
3 Year
+36.13%
Top 10 Holdings (26.8% of portfolio)
- American Tower CorpFinance and Insuranc…4.13%
- MOTION FINCO SARLManufacturing2.98%
- Duke Energy CorpUtilities2.72%
- Cheniere Energy IncUtilities2.64%
- MOTION FINCO SARLManufacturing2.52%
- NiSource IncUtilities2.51%
- MOTION FINCO SARLManufacturing2.48%
- MOTION FINCO SARLManufacturing2.32%
- MOTION FINCO SARLManufacturing2.32%
- Southern Co/TheUtilities2.20%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | American Tower Corp | AMT | Finance and Insurance | 4.13% |
| 2 | MOTION FINCO SARL | TCL | Manufacturing | 2.98% |
| 3 | Duke Energy Corp | DUK | Utilities | 2.72% |
| 4 | Cheniere Energy Inc | LNG | Utilities | 2.64% |
| 5 | MOTION FINCO SARL | CLNX | Manufacturing | 2.52% |
| 6 | NiSource Inc | NI | Utilities | 2.51% |
| 7 | MOTION FINCO SARL | FER | Manufacturing | 2.48% |
| 8 | MOTION FINCO SARL | NG. | Manufacturing | 2.32% |
| 9 | MOTION FINCO SARL | FHZN | Manufacturing | 2.32% |
| 10 | Southern Co/The | SO | Utilities | 2.20% |
Fund Information
Net Assets$387.03M
Total Holdings371
Fund FamilyVirtus Total Return Fund Inc.