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 holdings213
Number of holdings213
Inception DateFeb 27, 2007
Inception DateFeb 27, 2007
What's in this fund
Top 10 Holdings (31.31% of total assets)
As of November 30, 2025NameSymbol% Assets
BlackRock Liquidity FedFund Instl—5.17%
NVIDIANVDA4.93%
AppleAAPL4.53%
MicrosoftMSFT4.43%
AmazonAMZN3.22%
Alphabet Class AGOOGL3.04%
BroadcomAVGO2.28%
Eli LillyLLY1.26%
MastercardMA1.25%
Meta PlatformsMETA1.20%
NIE Key Statistics
AUM778.90M
AUM778.90M
Price-Earnings ratio6.72
Price-Earnings ratio6.72
30-Day yield—
30-Day yield—
Average volume64.24K
Average volume64.24K
High today$25.62
High today$25.62
Low today$25.50
Low today$25.50
Open price$25.51
Open price$25.51
Volume64.33K
Volume64.33K
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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