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Virtus Equity & Convertible Income Fund (NIE)

23.34 +0.09 (+0.39%)
At close: November 6 at 4:00:02 PM EST
23.20 -0.14 (-0.60%)
Pre-Market: 8:35:41 AM EST
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Chart Range Bar
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  • Previous Close 23.25
  • Open 23.41
  • Bid 22.82 x 100000
  • Ask 24.00 x 70000
  • Day's Range 23.25 - 23.56
  • 52 Week Range 22.78 - 27.24
  • Volume 40,259
  • Avg. Volume 73,859
  • Market Cap (intraday) 646.727M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 4.87
  • EPS (TTM) 4.79
  • Earnings Date --
  • Forward Dividend & Yield 2.32 (9.94%)
  • 1y Target Est --
  • Moby Rating Neutral

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

Recent News

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Performance Overview

Trailing total returns as of 11/6/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

NIE
0.01%
S&P 500 (^GSPC)
7.76%

1-Year Return

NIE
1.86%
S&P 500 (^GSPC)
9.77%

3-Year Return

NIE
54.94%
S&P 500 (^GSPC)
68.96%

5-Year Return

NIE
36.30%
S&P 500 (^GSPC)
57.04%

Statistics

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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)

    4.79

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Company Insights

Research Reports

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