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 holdings199
Number of holdings199
Inception DateFeb 27, 2007
Inception DateFeb 27, 2007
What's in this fund
Top 10 Holdings (30.72% of total assets)
As of February 28, 2026NameSymbol% Assets
BlackRock Liquidity FedFund Instl—6.36%
NVIDIANVDA5.13%
AppleAAPL4.13%
Alphabet Class AGOOGL3.20%
MicrosoftMSFT2.87%
AmazonAMZN2.29%
Lumentum Holdings Inc. 0.375%—2.19%
BroadcomAVGO1.66%
Western Digital Corp. 3%—1.52%
CaterpillarCAT1.37%
NIE Key Statistics
AUM748.70M
AUM748.70M
Price-Earnings ratio6.34
Price-Earnings ratio6.34
30-Day yield—
30-Day yield—
Average volume55.40K
Average volume55.40K
High today$24.31
High today$24.31
Low today$24.15
Low today$24.15
Open price$24.16
Open price$24.16
Volume12.86K
Volume12.86K
52 Week high$26.00
52 Week high$26.00
52 Week low$18.54
52 Week low$18.54
Expense ratio1.12
Expense ratio1.12
Average Annual Return
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