ZTR
$6.34
Virtus Total Return Fund Inc.
Fund Family: Virtus Total Return Fund Inc.
1 Month
+2.59%
YTD
+18.57%
1 Year
+18.57%
3 Year
+15.34%
Top 10 Holdings (26.8% of portfolio)
| 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 | Expense Ratio | N/A |
| Total Holdings | 371 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Virtus Total Return Fund Inc. |
*Annual fee per $10,000 invested