VAADX Mutual Fund

VAADX Mutual Fund (Virtus Convertible fund Class R6) is managed by Virtus Investment Partners with $19.1M in net assets. VAADX expense ratio is 0.62%, holding 103 positions across sectors including Information Technology, Utilities, Financials. Inception date: 2022-01-31.

VAADX performance shows a YTD return of 11.86%. The 1-year return is 21.24% and the 5-year return is 7.20%. VAADX dividend yield stands at 10.00%, paid quarterly.

VAADX 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 VAADX holdings, VAADX sectors, or VAADX dividends.

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