Virtus Equity & Convertible Income Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Category
Moderately Aggressive Allocation
CategoryModerately Aggressive Allocation
Number of holdings
213
Number of holdings213
Inception Date
Feb 27, 2007
Inception DateFeb 27, 2007

What's in this fund

Top 10 Holdings (31.31% of total assets)

As of November 30, 2025
NameSymbol% 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

AUM
779.73M
AUM779.73M
Price-Earnings ratio
6.67
Price-Earnings ratio6.67
30-Day yield
—
30-Day yield—
Average volume
63.68K
Average volume63.68K
High today
$25.60
High today$25.60
Low today
$25.29
Low today$25.29
Open price
$25.50
Open price$25.50
Volume
40.43K
Volume40.43K
52 Week high
$26.00
52 Week high$26.00
52 Week low
$18.54
52 Week low$18.54
Expense ratio
1.12
Expense ratio1.12
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .