ANNPX Mutual Fund (Virtus Convertible fund Institutional Class) is managed by Virtus Investment Partners with $1.33B in net assets. ANNPX expense ratio is 0.71%, holding 104 positions across sectors including Other, Information Technology, Utilities. Inception date: 1993-04-19.

ANNPX performance shows a YTD return of 18.48%. The 1-year return is 50.36% and the 5-year return is 10.09%. ANNPX dividend yield stands at 9.15%, paid quarterly.

ANNPX top holdings include Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 (5.6%), Western Digital Corporation 3% Nov 15, 2028 (3.6%), Wells Fargo & Co., Class A, Series L, Conv. Pfd. (2.7%), BlackRock Liquidity Funds FedFund Institutional Shares (2.7%), Welltower Op Llc Conv. Note (2.5%). View all ANNPX holdings, sector breakdown, or dividend history.

ANNPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ANNPX alternatives are available via the screener, along with tax-loss harvesting opportunities.