Virtus Equity & Convertible Income Fund
NIE
$25.81
$0.291.14%
| Weiss Ratings | NIE-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NIE-NYSE | Click to Compare |
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| Provider | Virtus Investment Advisers, LLC | |||
| Manager/Tenure (Years) | Justin M. Kass (17), Michael E. Yee (17), David Oberto (3), 2 others | |||
| Website | -- | |||
| Fund Information | NIE-NYSE | Click to Compare |
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| Fund Name | Virtus Equity & Convertible Income Fund | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 27, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NIE-NYSE | Click to Compare |
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| Dividend Yield | 2.17% | |||
| Dividend | NIE-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.00% | |||
| Asset Allocation | NIE-NYSE | Click to Compare |
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| Cash | 5.70% | |||
| Stock | 56.38% | |||
| U.S. Stock | 55.99% | |||
| Non-U.S. Stock | 0.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 4.13% | |||
| Convertible | 33.79% | |||
| Other Net | 0.00% | |||
| Price History | NIE-NYSE | Click to Compare |
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| 7-Day Total Return | 1.33% | |||
| 30-Day Total Return | 8.21% | |||
| 60-Day Total Return | 4.12% | |||
| 90-Day Total Return | 4.61% | |||
| Year to Date Total Return | 6.97% | |||
| 1-Year Total Return | 33.31% | |||
| 2-Year Total Return | 41.01% | |||
| 3-Year Total Return | 68.38% | |||
| 5-Year Total Return | 51.60% | |||
| Price | NIE-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $22.90 | |||
| 1-Month High Price | $25.81 | |||
| 52-Week Low Price | $21.49 | |||
| 52-Week Low Price (Date) | Apr 24, 2025 | |||
| 52-Week High Price | $25.93 | |||
| 52-Week High Price (Date) | Oct 31, 2025 | |||
| NAV | NIE-NYSE | Click to Compare |
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| Nav | $28.95 | |||
| 1-Month Low NAV | $25.57 | |||
| 1-Month High NAV | $28.95 | |||
| 52-Week Low NAV | $23.73 | |||
| 52-Week Low NAV (Date) | Apr 24, 2025 | |||
| 52-Week High NAV | $28.95 | |||
| 52-Week High Price (Date) | Apr 24, 2026 | |||
| Beta / Standard Deviation | NIE-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.61 | |||
| Balance Sheet | NIE-NYSE | Click to Compare |
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| Total Assets | 729.30M | |||
| Operating Ratios | NIE-NYSE | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 116.00% | |||
| Performance | NIE-NYSE | Click to Compare |
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| Last Bull Market Total Return | 25.42% | |||
| Last Bear Market Total Return | -17.51% | |||