Virtus
11 active listed funds · aggregate common net assets $11.1B (sum of latest reported or calculated figures) · categories: Taxable Bonds, U.S. Equity, Technology, Convertible Securities, Utilities, Multi-Asset · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| DNP DNP Select Income Fund | 6.60% premium | -0.14 | 7.93% | 7.93% | — | — | $4.8B | +3.66% | Taxable Bonds |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | 8.99% discount | -0.22 | 8.34% | 8.34% | — | — | $1.5B | +20.40% | U.S. Equity |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | 9.87% discount | -0.39 | 10.61% | 13.35% | — | — | $1.1B | +18.75% | Technology |
| NIE Virtus Equity & Convertible Income Fund | 9.45% discount | +1.16 | 9.16% | 10.60% | — | — | $786M | +9.74% | Convertible Securities |
| DPG Duff & Phelps Utility & Infrastructure Fund | 13.10% discount | -2.23 | 6.85% | 6.51% | — | — | $742M | +8.43% | Utilities |
| NCV Virtus Convertible & Income Fund | 9.56% discount | +0.29 | 10.87% | 10.87% | — | — | $601M | +5.17% | Convertible Securities |
| ZTR Virtus Total Return Fund | 10.37% discount | +0.41 | 10.58% | 10.02% | — | — | $533M | +4.00% | Multi-Asset |
| NCZ Virtus Convertible & Income Fund II | 7.61% discount | +1.01 | 10.31% | 10.31% | — | — | $463M | +5.63% | Convertible Securities |
| ACV Virtus Diversified Income & Convertible Fund | 5.27% discount | -1.27 | 10.69% | 10.69% | — | — | $380M | +8.05% | Convertible Securities |
| EDF Virtus Stone Harbor Emerging Markets Income Fund | 5.73% discount | -2.27 | 16.14% | 16.14% | — | — | $157M | +13.59% | Taxable Bonds |
| VGI Virtus Global Multi-Sector Income Fund | 10.78% discount | -3.30 | 14.55% | 14.55% | — | — | $129M | +0.18% | Multi-Asset |
Recent fund news
- EDF pauses Edison stake sale plan as gas supply uncertainty clouds outlook — EDF, Reuters, Oct 14, 2026
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.