VAADX Mutual Fund (Virtus Convertible fund Class R6) is managed by Virtus Investment Partners with $19.4M in net assets. VAADX expense ratio is 0.62%, holding 104 positions across sectors including Other, Information Technology, Utilities. Inception date: 2022-01-31.

VAADX performance shows a YTD return of 18.57%. The 1-year return is 50.57%. VAADX dividend yield stands at 9.28%, paid quarterly.

VAADX 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 VAADX holdings, sector breakdown, or dividend history.

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