ANNPX Mutual Fund

ANNPX Mutual Fund (Virtus Convertible fund Institutional Class) is managed by Virtus Investment Partners with $1.22B in net assets. ANNPX expense ratio is 0.71%, holding 95 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1993-04-19.

ANNPX performance shows a YTD return of 5.63%. The 1-year return is 4.15% and the 5-year return is 4.65%. ANNPX dividend yield stands at 1.45%, paid quarterly.

ANNPX top holdings include Alphabet Inc Class C (6.0%), NA (2.7%), Wells Fargo & Company 7.5 Non Cum Perp Conv Pfd Registered Shs A Series L (2.6%), Welltower Op Llc Conv. Note (2.5%), NA (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.