ANZCX Mutual Fund

ANZCX Mutual Fund

NAV$45.19
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Fund Essentials - as of Jun 30, 2026

Net Assets
$58M
Expense Ratio
1.73%
Dividend Yield (Current)
8.44%
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+12.90%
1 Year+25.83%
3 Year+15.57%
5 Year+6.02%
10 Year+12.22%

Asset Allocation

Stocks: 15.10%
Bonds: 82.05%
Cash: 1.47%
Other: 1.38%
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Top Holdings

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TickerNameWeight
GOOGNAlphabet Inc Public Usd4.52%
STX 3.5 06/01/28Seagate Hdd Cayman Conv. Note2.61%
WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20282.54%
-Live Nation Entertainment Inc 2.88% Jan 15, 20302.36%
WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.2.29%
Top 10 Concentration: 23.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.44%
Frequency
Quarterly
Latest Distribution
$7.50
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Peer Comparison

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

ANZCX Mutual Fund Overview

ANZCX Mutual Fund (Virtus Convertible fund Class c) is managed by Virtus Investment Partners with $58.2M in net assets. ANZCX expense ratio is 1.73%, holding 104 positions across sectors including Information Technology, Utilities, Financials. Inception date: 2010-04-12.

ANZCX performance shows a YTD return of 12.90%. The 1-year return is 25.83% and the 5-year return is 6.02%. ANZCX dividend yield stands at 8.44%, paid quarterly.

ANZCX top holdings include Alphabet Inc Public Usd (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., Class A, Series L, Conv. Pfd. (2.3%). Go to all ANZCX holdings, ANZCX sectors, or ANZCX dividends.

ANZCX can be compared against other funds. Use ANZCX overlap to find shared positions, or ANZCX vs another fund for a side-by-side view. ANZCX alternatives are available via the screener, along with tax-loss harvesting opportunities.