Virtus Diversified Income & Convertible Fund (ACV)
NYSE · Financial Services · Asset Management
$24.14−0.37%as of Oct 6, 2026, 7:35 AM ET
- Market cap
- $251M
- P/E (trailing)
- 4.7
- Dividend yield
- 10.7%
- 52-week range
- $23.65 – $29.04
- 52-week change
- −0.57%
- EPS (trailing)
- $5.14
About Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund is a closed-ended balanced 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 and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach. Virtus Diversified Income & Convertible Fund was formed In May 27, 2015 and is domiciled in United States.
Headquarters: Atlanta, United States