Virtus Convertible & Income Fund (NYSE: NCV)
Financials · Capital Markets · US
$17.33
+0.46% today · +19.4% 1Y
Virtus Convertible & Income Fund (NYSE: NCV) operates in the Capital Markets industry within the Financials sector. The company is valued at $391.54M.
Over the last twelve months the share price has gained 19.4%, trading between 14.27 and 17.65.
Tweenvest scores Virtus Convertible & Income Fund across four factors: quality 42/100, value 19/100, growth 0/100, dividend 37/100. Its strongest factor is quality.
NCV price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $391.54M
- Revenue (TTM)
- $22.36M
- P/E
- 4.99
- EPS
- 3.47
- Dividend yield
- 9.42%
- Beta (5Y)
- 1.19
- 52-week high
- $17.65
- 52-week low
- $14.27
- Avg volume (3M)
- —
- Shares outstanding
- 22.59M
- Employees
- —
- Next earnings
- —
About Virtus Convertible & Income Fund
The Virtus Convertible & Income Fund, previously known as AGIC Convertible & Income Fund, is a U.S.-domiciled, closed-end mutual fund specializing in fixed-income investments. Launched and primarily overseen by Allianz Global Investors Fund Management LLC, with Allianz Global Investors U.S. LLC serving as co-manager, this fund was established on March 31, 2003. Its investment strategy concentrates on the fixed-income markets within the United States, predominantly allocating capital to convertible securities and non-convertible high-yield bonds that are rated below investment grade. The fund aims for a diverse maturity profile, maintaining a weighted average maturity for its holdings typically ranging from five to ten years. Portfolio construction is driven by fundamental analysis and a bottom-up security selection approach, supported by proprietary models and in-house research capabilities.
- ISIN
- US92838X8056
- Founded
- 2003
- Listed since
- Mar 31, 2003
- Exchange
- New York Stock Exchange
- Currency
- USD
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Figures last refreshed Aug 18, 2026.