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ANZAX Chart NMFQS:ANZAX

Convertibles | Allianz Global Investors
$45.18
↓ $-0.52 (-1.14%)
Last Updated: Aug 14, 2026

ANZAX Price Chart

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


Performance Summary

YTD Return 13.90%
1-Year Return 26.88%
3-Year Return 16.97%
5-Year Return 6.88%
NAV $45.18
Previous Close $45.70

Fund Metrics

Net Assets $2.70 Billion
Expense Ratio 0.96%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1993-04-19
Update Date 2026-06-30