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 Corp
    Finance and Insuranc…
    4.13%
  • MOTION FINCO SARL
    Manufacturing
    2.98%
  • Duke Energy Corp
    Utilities
    2.72%
  • Cheniere Energy Inc
    Utilities
    2.64%
  • MOTION FINCO SARL
    Manufacturing
    2.52%
  • NiSource Inc
    Utilities
    2.51%
  • MOTION FINCO SARL
    Manufacturing
    2.48%
  • MOTION FINCO SARL
    Manufacturing
    2.32%
  • MOTION FINCO SARL
    Manufacturing
    2.32%
  • Southern Co/The
    Utilities
    2.20%

Fund Information

Net Assets$387.03M
Total Holdings371
Fund FamilyVirtus Total Return Fund Inc.