CEF / Public Preview

NIE

Virtus Equity & Convertible Income Fund

as of 2026-04-13

This public ticker preview keeps the symbol discoverable while limiting reusable datasets. Sign in for full history, holdings, distributions, charts, and workflow actions.

Market Price

$24.88

Daily Change

+0.97%

YTD Return

-0.36%

Coverage State

live

Source And Freshness

Public metadata explains source state and freshness. The complete ticker dataset is available after sign-in.

As-of date

2026-04-13

Coverage state

live - Live database

Source link

Coverage preview

Public Summary

Virtus Equity & Convertible Income Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in income producing convertible securities. It employs fundamental analysis focusing on factors like above-average earnings growth, high return on invested capital, a healthy or improving balance sheet, strong competitive advantages, and development of new technologies to make its investments. The fund was formerly known as AGIC Equity & Convertible Income Fund. Virtus Equity & Convertible Income Fund was formed on Feb 27, 2007 and is domiciled in the United States.

Full ticker pages expose reusable historical series and workflow actions, so they now require an account.

Continue to authenticated full data