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VAADX
Virtus AllianzGI Convertible Fund Class R6
Analysis
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

VAADX Mutual Fund Price & Analysis

VAADX is a mutual fund that falls under the Virtus AllianzGI Convertible Fund Class R6. This fund primarily invests in convertible securities, which are bonds or preferred stocks that can be converted into common stocks. The fund aims to provide investors with a balance of income and capital appreciation by investing in a diverse portfolio of convertible securities. With a focus on risk management, VAADX offers investors the potential for higher returns while also providing some downside protection. As a Class R6 fund, it is designed for institutional investors and has a lower expense ratio compared to other share classes. Overall, VAADX offers a unique investment opportunity for those looking to diversify their portfolio with convertible securities.

VAADX Mutual Fund Chart & Stats

Previous Close$36.26
Sub-CategoryConvertible Bonds and Debt
Total Liabilities4.48M
Last Dividend Ex-Date
Sep 19, 2024
Expense Ratio0.62%
Holding Count113
Brandvirtus strategy trust
Dividend Yield
0.7 (1.93%)
CategoryAlternative
Total Assets1.29B
Shares OutstandingN/A
52-Week Range$30.17 - $36.26

Top 10 Holdings

Name
Weight %
WFC.PRL
WELLS FARGO & COMPANY
3.01%
USD_CASH
WELLTOWER OP LLC
2.10%
USD_CASH
PG&E CORP
1.99%
USD_CASH
ROYAL CARIBBEAN CRUISES
1.96%
USD_CASH
AFFIRM HOLDINGS INC
1.90%
USD_CASH
SOUTHERN CO
1.87%
USD_CASH
COINBASE GLOBAL INC
1.86%
USD_CASH
UBER TECHNOLOGIES INC
1.81%
USD_CASH
PALO ALTO NETWORKS
1.78%
USD_CASH
WESTERN DIGITAL CORP
1.69%
Total19.98%
Go to Holdings >

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