VAADX Mutual Fund

VAADX Mutual Fund (Virtus Convertible fund Class R6) is managed by Virtus Investment Partners with $19.9M in net assets. VAADX expense ratio is 0.62%, holding 104 positions across sectors including Information Technology, Utilities, Financials. Inception date: 2022-01-31.

VAADX performance shows a YTD return of 13.63%. The 1-year return is 27.23% and the 5-year return is 7.20%. VAADX dividend yield stands at 9.85%, paid quarterly.

VAADX 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 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.