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 holdings212
Number of holdings212
Inception DateFeb 27, 2007
Inception DateFeb 27, 2007
What's in this fund
Top 10 Holdings (27.86% of total assets)
As of March 31, 2026NameSymbol% Assets
NVIDIANVDA5.37%
AppleAAPL4.02%
Alphabet Class AGOOGL3.13%
BlackRock Liquidity FedFund Instl—2.97%
MicrosoftMSFT2.51%
AmazonAMZN2.35%
Lumentum Holdings Inc. 0.375%—2.34%
Johnson & JohnsonJNJ1.87%
BroadcomAVGO1.82%
Western Digital Corp. 3%—1.48%
NIE Key Statistics
AUM796.63M
AUM796.63M
Price-Earnings ratio6.17
Price-Earnings ratio6.17
30-Day yield—
30-Day yield—
Average volume68.61K
Average volume68.61K
High today$25.51
High today$25.51
Low today$25.20
Low today$25.20
Open price$25.20
Open price$25.20
Volume45.27K
Volume45.27K
52 Week high$26.00
52 Week high$26.00
52 Week low$20.11
52 Week low$20.11
Expense ratio1.12
Expense ratio1.12
Average Annual Return
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