ANNPX Mutual Fund

ANNPX Mutual Fund (Virtus Convertible fund Institutional Class) is managed by Virtus Investment Partners with $1.31B in net assets. ANNPX expense ratio is 0.71%, holding 103 positions across sectors including Information Technology, Utilities, Financials. Inception date: 1993-04-19.

ANNPX performance shows a YTD return of 11.80%. The 1-year return is 21.12% and the 5-year return is 6.52%. ANNPX dividend yield stands at 9.86%, paid quarterly.

ANNPX top holdings include Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B (4.5%), Seagate Hdd Cayman Conv. Note (2.6%), Western Digital Corporation 3% Nov 15, 2028 (2.5%), Live Nation Entertainment Inc 2.88% Jan 15, 2030 (2.4%), Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L (2.3%). Go to all ANNPX holdings, ANNPX sectors, or ANNPX dividends.

ANNPX can be compared against other funds. Use ANNPX overlap to find shared positions, or ANNPX vs another fund for a side-by-side view. ANNPX alternatives are available via the screener, along with tax-loss harvesting opportunities.