Virtus Equity & Convertible Income Fund
NIE
$23.25
-$1.00-4.12%
| 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 (18), Michael E. Yee (18), David Oberto (4), 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 | 2.55% | |||
| Dividend | NIE-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | NIE-NYSE | Click to Compare |
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| Cash | 1.53% | |||
| Stock | 66.23% | |||
| U.S. Stock | 64.37% | |||
| Non-U.S. Stock | 1.86% | |||
| Bond | 0.81% | |||
| U.S. Bond | 0.81% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 6.57% | |||
| Convertible | 24.85% | |||
| Other Net | 0.00% | |||
| Price History | NIE-NYSE | Click to Compare |
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| 7-Day Total Return | -4.76% | |||
| 30-Day Total Return | -8.98% | |||
| 60-Day Total Return | -8.37% | |||
| 90-Day Total Return | -10.55% | |||
| Year to Date Total Return | 0.77% | |||
| 1-Year Total Return | -0.33% | |||
| 2-Year Total Return | 23.01% | |||
| 3-Year Total Return | 51.01% | |||
| 5-Year Total Return | 27.94% | |||
| Price | NIE-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $23.95 | |||
| 1-Month High Price | $25.70 | |||
| 52-Week Low Price | $22.90 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $27.11 | |||
| 52-Week High Price (Date) | Jun 04, 2026 | |||
| NAV | NIE-NYSE | Click to Compare |
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| Nav | $26.64 | |||
| 1-Month Low NAV | $26.64 | |||
| 1-Month High NAV | $29.10 | |||
| 52-Week Low NAV | $25.57 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $30.87 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | NIE-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.85 | |||
| Balance Sheet | NIE-NYSE | Click to Compare |
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| Total Assets | 744.54M | |||
| 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 | 25.28% | |||
| Last Bear Market Total Return | -17.51% | |||