ANZCX Mutual Fund Price & Analysis

The Virtus AllianzGI Convertible Fund Class C (ANZCX) is a mutual fund that primarily invests in convertible securities, which are bonds or preferred stocks that can be converted into common stocks. This fund is managed by Virtus Investment Partners and sub-advised by Allianz Global Investors, and aims to provide investors with a balance of income and capital appreciation. The Class C shares of this fund have a lower expense ratio compared to other share classes, making it a more cost-effective option for investors. Overall, the ANZCX mutual fund offers a diversified portfolio of convertible securities, providing potential for growth while also managing risk.

ANZCX Mutual Fund Chart & Stats

$47.29

-$1.71(-3.49%)

Jun 05, 2026

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Top 10 Holdings

USD_CASH

Lumentum Holdings Inc.

5.64%

USD_CASH

Western Digital Corp.

3.56%

WFC.PRL

Wells Fargo & Co.

2.73%

USD_CASH

BlackRock Liquidity Funds

2.71%

USD_CASH

Welltower OP LLC

2.50%

USD_CASH

NextEra Energy Capital Holdings Inc

2.32%

USD_CASH

Live Nation Entertainment, Inc.

2.26%

USD_CASH

Akamai Technologies, Inc.

2.00%

BA.PRA

Boeing Co.

1.89%

USD_CASH

Cloudflare Inc

1.86%

Total27.48%

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ANZCX Mutual Fund Chart & Stats

Top 10 Holdings

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