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Logo for Fund Virtus Diversified Income & Convertible Fund

Virtus Diversified Income & Convertible Fund (ACV)

NYSE Currency in USD
$328.00
-$6.53
-1.95%
Last Update: 18 Jul 2026, 03:20
Assets Under Management
Expense Ratio
0.66%
Forward Dividend Yield
$233.80-$438.92
52 Week Range

ACV Price Chart

Explore Virtus Diversified Income & Convertible Fund interactive price chart. Choose custom timeframes to analyze ACV price movements and trends.

ACV Fund Profile

Key details and information about Virtus Diversified Income & Convertible Fund (ACV).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

21 May 2015

Country

US

Description

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.

ACV Fund Performance

View ACV with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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