Virtus Equity & Convertible Income Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell NIE and other ETFs, options, and stocks.About NIE
AllianzGI Equity & Convertible Income Fund is a diversified, closed-end management investment company. Its investment objective is to seek total return comprised of capital appreciation, current income and gains.
CategoryModerately Aggressive Allocation
CategoryModerately Aggressive Allocation
Number of holdings106
Number of holdings106
Inception DateFeb 27, 2007
Inception DateFeb 27, 2007
What's in this fund
Sectors
As of September 30, 2026Technology49.24%
Communication Services21.11%
Industrials8.19%
Healthcare7.64%
Consumer Cyclical6.77%
Financial Services4.22%
Utilities1.51%
Basic Materials1.32%
Top 10 Holdings (47.92% of total assets)
As of September 30, 2026NameSymbol% Assets
NVIDIANVDA11.97%
Alphabet Class AGOOGL8.64%
MicrosoftMSFT4.87%
BroadcomAVGO4.17%
Eli LillyLLY3.61%
Meta PlatformsMETA3.48%
AppleAAPL3.19%
VisaV2.80%
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser BGOOGN2.70%
General ElectricGE2.49%
NIE Key Statistics
AUM776.41M
AUM776.41M
Price-Earnings ratio5.16
Price-Earnings ratio5.16
30-Day yield—
30-Day yield—
Average volume80.11K
Average volume80.11K
High today$24.77
High today$24.77
Low today$24.40
Low today$24.40
Open price$24.69
Open price$24.69
Volume43.33K
Volume43.33K
52 Week high$27.24
52 Week high$27.24
52 Week low$22.78
52 Week low$22.78
Expense ratio1.12
Expense ratio1.12
Average Annual Return
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