ANNPX Mutual Fund
ANNPX Mutual Fund
ANNPX Mutual Fund
Virtus Convertible fund Institutional Class
ANNPX Mutual Fund Overview
ANNPX Mutual Fund (Virtus Convertible fund Institutional Class) is managed by Virtus Investment Partners with $1.37B in net assets. ANNPX expense ratio is 0.71%, holding 104 positions across sectors including Information Technology, Utilities, Financials. Inception date: 1993-04-19.
ANNPX performance shows a YTD return of 13.56%. The 1-year return is 27.09% and the 5-year return is 7.11%. ANNPX dividend yield stands at 9.71%, paid quarterly.
ANNPX top holdings include Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 (5.6%), Western Digital Corporation 3% Nov 15, 2028 (3.6%), Wells Fargo & Co., Class A, Series L, Conv. Pfd. (2.7%), BlackRock Liquidity Funds FedFund Institutional Shares (2.7%), Welltower Op Llc Conv. Note 3.13 2029-07-15 (2.5%). 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.