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ANCMX Chart NMFQS:ANCMX

Convertibles | Allianz Funds
$31.67
↓ $-2.56 (-7.48%)
Last Updated: Feb 17, 2026

ANCMX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus Convertible Fund Class P (ANCMX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.02%
1-Year Return 8.38%
3-Year Return -1.51%
5-Year Return 10.42%
NAV $31.67
Previous Close $34.23

Fund Metrics

Net Assets $550.34 Million
Expense Ratio 0.71%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2024-06-30

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