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

$42.67

-$0.36(-0.84%)

Sep 14, 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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VAADX Mutual Fund Chart & Stats

Top 10 Holdings

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