ANZAX Mutual Fund

ANZAX Mutual Fund (Virtus Convertible fund Class A) is managed by Virtus Investment Partners with $192.1M in net assets. ANZAX expense ratio is 0.96%, holding 103 positions across sectors including Information Technology, Utilities, Financials. Inception date: 2010-04-12.

ANZAX performance shows a YTD return of 11.63%. The 1-year return is 20.82% and the 5-year return is 6.20%. ANZAX dividend yield stands at 9.33%, paid quarterly.

ANZAX 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 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.