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Virtus Convertible Fund Institutional: (MF: ANNPX)

(NASDAQ Mutual Funds) As of Mar 11, 2026 06:21 PM ET

$40.45 USD

+0.12 (0.30%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.96 57
3 months 5.12 60
6 months 14.81 11
1 Year 29.46 1
3 Year 16.15 11
5 Year 5.22 20
10 Year 13.78 1

* Annual for three years and beyond.

Zacks Premium Research for ANNPX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 10.82
% Yield 1.54
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 1,255.28
% Turnover 2/28/2026 318.00

Risk

3 Year 5 Year 10 Year
Beta 0.82 0.67 0.73
Alpha -2.09 -4.78 1.82
R Squared 0.69 0.65 0.70
Std. Dev. 11.35 12.48 13.10
Sharpe 1.03 0.21 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
NA NA

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
TOTAL*OTHER 3.44 49.24
WESTERN DIGITAL CORP 3.28 46.96
LUMENTUM HOLDINGS INC 3.28 46.88
WELLS FARGO & CO 2.84 40.58
WELLTOWER INC 2.45 35.05
COINBASE GLOBAL INC 2.12 30.40
BOEING CO 2.04 29.19
NEXTERA ENERGY INC 1.95 27.92
LIVE NATION ENTERTAINMENT 1.89 27.12

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 107
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 96.56
Other 3.44
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 16.11
Large Value 0.00
Small Growth 37.49
Small Value 0.00
Foreign Stock 0.00
Emerging Market 31.38
Precious Metal 1.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00