ANZAX Mutual Fund

ANZAX Mutual Fund

NAV$45.06
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Fund Essentials - as of Mar 31, 2026

Net Assets
$202M
Expense Ratio
0.96%
Dividend Yield (Current)
9.18%
Holdings
104
Inception Date
Apr 12, 2010
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.42%
1 Year+26.80%
3 Year+16.37%
5 Year+6.79%
10 Year+13.60%

Asset Allocation

Stocks: 12.99%
Bonds: 84.21%
Cash: 2.81%
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Top Holdings

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TickerNameWeight
-Lumentum Holdings Inc 144A 0.38% Mar 15, 20325.64%
WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20283.56%
WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.2.73%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.71%
WELL 3.125 07/15/29Welltower Op Llc Conv. Note 3.13 2029-07-152.50%
Top 10 Concentration: 27.47%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.18%
Frequency
Quarterly
Latest Distribution
$7.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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.