NYSE - Nasdaq Real Time Price USD

Virtus Equity & Convertible Income Fund (NIE)

23.14
-0.14
(-0.60%)
As of 10:59:12 AM EDT. Market Open.
Loading Chart for NIE
  • Previous Close 23.28
  • Open 22.96
  • Bid 23.12 x 3100
  • Ask 23.29 x 800
  • Day's Range 22.94 - 23.24
  • 52 Week Range 18.54 - 25.44
  • Volume 10,932
  • Avg. Volume 72,801
  • Market Cap (intraday) 641.175M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 4.92
  • EPS (TTM) 4.70
  • Earnings Date Apr 11, 2025
  • Forward Dividend & Yield 2.00 (8.59%)
  • Ex-Dividend Date Jun 12, 2025
  • 1y Target Est --

Virtus Equity & Convertible Income Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in income producing convertible securities. It employs fundamental analysis focusing on factors like above-average earnings growth, high return on invested capital, a healthy or improving balance sheet, strong competitive advantages, and development of new technologies to make its investments. The fund was formerly known as AGIC Equity & Convertible Income Fund. Virtus Equity & Convertible Income Fund was formed on Feb 27, 2007 and is domiciled in the United States.

www.allianzinvestors.com/Products/pages/456.aspx

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Full Time Employees

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Fiscal Year Ends

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Performance Overview: NIE

Trailing total returns as of 5/19/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

NIE
4.04%
S&P 500 (^GSPC)
0.87%

1-Year Return

NIE
11.70%
S&P 500 (^GSPC)
11.87%

3-Year Return

NIE
52.49%
S&P 500 (^GSPC)
52.10%

5-Year Return

NIE
92.12%
S&P 500 (^GSPC)
102.98%

Compare To: NIE

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Statistics: NIE

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Valuation Measures

Annual
As of 5/16/2025
  • Market Cap

    645.06M

  • Enterprise Value

    --

  • Trailing P/E

    4.95

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    4.93

  • Price/Book (mrq)

    0.88

  • Enterprise Value/Revenue

    4.93

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    4.70

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Research Analysis: NIE

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