ANZAX Mutual Fund
ANZAX Mutual Fund
ANZAX Mutual Fund
Virtus Convertible fund Class A
ANZAX Mutual Fund Overview
ANZAX Mutual Fund (Virtus Convertible fund Class A) is managed by Virtus Investment Partners with $202.5M in net assets. ANZAX expense ratio is 0.96%, holding 104 positions across sectors including Information Technology, Utilities, Financials. Inception date: 2010-04-12.
ANZAX performance shows a YTD return of 13.42%. The 1-year return is 26.80% and the 5-year return is 6.79%. ANZAX dividend yield stands at 9.18%, paid quarterly.
ANZAX 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 ANZAX holdings, ANZAX sectors, or ANZAX dividends.
ANZAX can be compared against other funds. Use ANZAX overlap to find shared positions, or ANZAX vs another fund for a side-by-side view. ANZAX alternatives are available via the screener, along with tax-loss harvesting opportunities.