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Virtus Equity & Convertible Income Fund (NIE)

26.07 +0.27 (+1.05%)
At close: September 2 at 4:00:02 PM EDT
26.07 0.00 (0.00%)
After hours: September 2 at 7:30:08 PM EDT
Trade NIE on Coinbase
Chart Range Bar
Loading chart for NIE
  • Previous Close 25.80
  • Open 25.92
  • Bid --
  • Ask 26.12 x 150000
  • Day's Range 25.80 - 26.33
  • 52 Week Range 22.78 - 27.24
  • Volume 169,580
  • Avg. Volume 58,262
  • Market Cap (intraday) 722.373M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 6.25
  • EPS (TTM) 4.17
  • Earnings Date --
  • Forward Dividend & Yield 2.32 (8.99%)
  • Ex-Dividend Date Jun 15, 2026
  • 1y Target Est --

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.

www.allianzinvestors.com/Products/pages/456.aspx

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Full Time Employees

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Fiscal Year Ends

Asset Management

Industry

Performance Overview

Trailing total returns as of 9/2/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

NIE
9.19%
S&P 500 (^GSPC)
11.99%

1-Year Return

NIE
17.10%
S&P 500 (^GSPC)
19.50%

3-Year Return

NIE
62.05%
S&P 500 (^GSPC)
69.77%

5-Year Return

NIE
55.70%
S&P 500 (^GSPC)
68.98%

Statistics

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Valuation Measures

Annual
As of 9/1/2026
  • Market Cap

    714.89M

  • Enterprise Value

    --

  • Trailing P/E

    6.25

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    6.22

  • Price/Book (mrq)

    0.92

  • Enterprise Value/Revenue

    6.22

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    4.17

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

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