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 holdings111
Number of holdings111
Inception DateFeb 27, 2007
Inception DateFeb 27, 2007
What's in this fund
Sectors
As of August 31, 2026Technology49.73%
Communication Services20.17%
Industrials8.31%
Healthcare7.47%
Consumer Cyclical7.10%
Financial Services4.44%
Basic Materials1.46%
Utilities1.32%
Top 10 Holdings (45.89% of total assets)
As of August 31, 2026NameSymbol% Assets
NVIDIANVDA11.34%
Alphabet Class AGOOGL8.35%
MicrosoftMSFT4.72%
BroadcomAVGO4.32%
Eli LillyLLY3.53%
AppleAAPL2.98%
VisaV2.89%
Meta PlatformsMETA2.69%
General ElectricGE2.63%
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser BGOOGN2.44%
NIE Key Statistics
AUM788.32M
AUM788.32M
Price-Earnings ratio6.16
Price-Earnings ratio6.16
30-Day yield—
30-Day yield—
Average volume65.19K
Average volume65.19K
High today$25.19
High today$25.19
Low today$24.86
Low today$24.86
Open price$25.10
Open price$25.10
Volume82.77K
Volume82.77K
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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