NYSE - Delayed Quote USD

Virtus Equity & Convertible Income Fund (NIE)

21.91 +0.25 (+1.15%)
At close: April 26 at 4:00 PM EDT
Key Events
Loading Chart for NIE
DELL
  • Previous Close 21.66
  • Open 21.73
  • Bid 20.79 x 800
  • Ask 22.20 x 800
  • Day's Range 21.73 - 22.02
  • 52 Week Range 18.61 - 22.80
  • Volume 47,343
  • Avg. Volume 69,923
  • Market Cap (intraday) 607.104M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) --
  • EPS (TTM) -3.86
  • Earnings Date --
  • Forward Dividend & Yield 2.00 (10.15%)
  • Ex-Dividend Date Sep 8, 2023
  • 1y Target Est --

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

Recent News: NIE

Performance Overview: NIE

Trailing total returns as of 4/26/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

NIE
7.19%
S&P 500
6.92%

1-Year Return

NIE
24.15%
S&P 500
25.26%

3-Year Return

NIE
12.37%
S&P 500
22.00%

5-Year Return

NIE
72.63%
S&P 500
74.29%

Compare To: NIE

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Statistics: NIE

Valuation Measures

Annual
As of 4/26/2024
  • Market Cap

    607.10M

  • Enterprise Value

    --

  • Trailing P/E

    6.46

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    6.44

  • Price/Book (mrq)

    0.92

  • 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)

    -3.86

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Company Insights: NIE

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