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Virtus Diversified Income & Convertible Fund (ACV)

23.86 -0.24 (-1.00%)

At close: October 30 at 4:00:02 PM EDT

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Previous Close 24.10
Open 23.90
Bid 21.83 x 30000
Ask 25.89 x 20000
Day's Range 23.65 - 24.45
52 Week Range 23.33 - 29.04
Volume 52,717
Avg. Volume 32,482
Market Cap (intraday) 248.049M
Beta (5Y Monthly) --
PE Ratio (TTM) 3.89
EPS (TTM) 6.13
Earnings Date --
Forward Dividend & Yield 2.58 (10.81%)
Ex-Dividend Date Nov 12, 2026
1y Target Est --

Virtus Diversified Income & Convertible Fund is a closed-ended balanced 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 and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach. Virtus Diversified Income & Convertible Fund was formed In May 27, 2015 and is domiciled in United States.

Full Time Employees

Fiscal Year Ends

Financial Services

Sector

Asset Management

Industry

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

ACV

2.77%

S&P 500 (^GSPC)

10.73%

1-Year Return

ACV

2.79%

S&P 500 (^GSPC)

11.11%

3-Year Return

ACV

86.26%

S&P 500 (^GSPC)

81.91%

5-Year Return

ACV

29.09%

S&P 500 (^GSPC)

64.59%

Valuation Measures

  
  
 Annual 

Market Cap
Enterprise Value
Trailing P/E
Forward P/E
PEG Ratio (current)
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue
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)

6.13

Balance Sheet and Cash Flow

Total Cash (mrq)

--
Total Debt/Equity (mrq)

--
Levered Free Cash Flow (ttm)

--

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U.S. markets closed

Virtus Diversified Income & Convertible Fund (ACV)

Trading disclosure

0.76%

-1.32%

-10.37%

-9.24%

-6.72%

-34.25%

-4.56%

Virtus Diversified Income & Convertible Fund Overview Asset Management / Financial Services

Full Time Employees

Fiscal Year Ends

Sector

Industry

Recent News

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

Statistics

Valuation Measures

Financial Highlights

Profitability and Income Statement

Balance Sheet and Cash Flow

Company Insights

Research Reports

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