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XNYS
NIE
Market cap738mUSD
Jul 09, Last price  
26.67USD
1D
1.18%
1Q
8.24%
Jan 2017
44.79%
IPO
6.64%
Name

Virtus Equity & Convertible Income Fund

Chart & Performance

D1W1MN
XNYS:NIE chart
P/E
P/S
EPS
4.13
Div Yield, %
9.47%
Shrs. gr., 5y
-0.09%
Rev. gr., 5y
8.71%
Revenues
115m
-12.22%
19,410,00019,550,00012,880,00013,370,00012,700,00013,490,00016,560,00021,808,76019,702,16017,483,030124,852,482-11,958,458107,901,00075,643,000-107,931,000-107,931,00094,201,000130,832,000114,848,000
Net income
114m
-12.27%
59,390,000-546,200,000335,840,000238,140,000-8,060,000112,190,000180,510,000108,327,680-85,025,020240,486,130124,448,172-12,809,249107,452,62574,527,000-108,428,000-108,428,00093,751,000130,320,000114,334,000
CFO
107m
P
29,100,000-172,100,000117,900,00085,300,0002,700,00043,300,00067,800,00045,923,620-19,638,29087,651,010124,448,170-12,809,250107,452,630
Dividend
Dec 29, 20250.526 USD/sh

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Profile

The Virtus Equity & Convertible Income Fund is a closed-end mutual fund designed to invest in a mix of stocks and income-producing convertible securities. It is overseen and managed by Allianz Global Investors Fund Management LLC, with co-management responsibilities held by Allianz Global Investors U.S. LLC. The fund's primary focus is on public equity markets within the United States, targeting companies across diverse economic sectors. A significant portion of its equity holdings comprises growth-oriented companies. Its investment strategy is rooted in comprehensive fundamental analysis, seeking out firms that exhibit characteristics such as exceptional earnings growth, a high return on invested capital, strong or improving financial stability, pronounced competitive advantages, and engagement in developing new technologies. Initially known as the AGIC Equity & Convertible Income Fund, it was established in the United States on February 27, 2007.
URL
IPO date
Feb 23, 2007
Employees
Domiciled in
US
Incorporated in
US

Valuation

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