VAADX Mutual Fund

VAADX Mutual Fund (Virtus Convertible fund Class R6) is managed by Virtus Investment Partners with $18.0M in net assets. VAADX expense ratio is 0.62%, holding 95 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2022-01-31.

VAADX performance shows a YTD return of 5.72%. The 1-year return is 4.26% and the 5-year return is 4.74%. VAADX dividend yield stands at 1.57%, paid quarterly.

VAADX top holdings include Alphabet Inc Class C (6.0%), NA (2.7%), Wells Fargo & Company 7.5 Non Cum Perp Conv Pfd Registered Shs A Series L (2.6%), Welltower Op Llc Conv. Note (2.5%), NA (2.5%). Go to all VAADX holdings, VAADX sectors, or VAADX dividends.

VAADX can be compared against other funds. Use VAADX overlap to find shared positions, or VAADX vs another fund for a side-by-side view. VAADX alternatives are available via the screener, along with tax-loss harvesting opportunities.