Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest (NIE)
The Virtus Equity & Convertible Income Fund is a closed-end mutual fund designed to invest in a mix of stocks and income-producing convertible securities. It is overseen and managed by Allianz Global Investors Fund Management LLC, with co-management responsibilities held by Allianz Global Investors U.S. LLC. The fund's primary focus is on public equity markets within the United States, targeting companies across diverse economic sectors. A significant portion of its equity holdings comprises growth-oriented companies. Its investment strategy is rooted in comprehensive fundamental analysis, seeking out firms that exhibit characteristics such as exceptional earnings growth, a high return on invested capital, strong or improving financial stability, pronounced competitive advantages, and engagement in developing new technologies. Initially known as the AGIC Equity & Convertible Income Fund, it was established in the United States on February 27, 2007.
NIE Mutual Fund Chart & Stats
- Last Dividend Ex-Date
- Sep 14, 2026
- Holding Count
- 0
- Dividend Yield
- (10.66%)
- Shares Outstanding
- N/A
- 52-Week Range
- $22.78 - $27.24
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