Virtus Diversified Income & Convertible Fund

Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach. Virtus Diversified Income & Convertible Fund was formed In May 27, 2015 and is domiciled in United States.

The current price of ACV fund is 27.43 USD — it has increased by 0.99% in the past 24 hours. Watch ACV fund price performance more closely on the advanced chart.

ACV fund has increased by 0.70% in the past week, has decreased by -3.42% in the past month, and has increased by 20.41% in the past year. See more data on ACV fund chart.

As of 11 Aug 2026, the largest holdings include Dreyfus Government Cash Mgmt Instl, Microsoft Corp, Broadcom Inc 8%, Apple Inc, Palo Alto Networks Inc 0.375%, Live Nation Entertainment, Inc. 2%. See the full list of ACV fund holdings.

The ACV fund consists of 9 holdings, including Dreyfus Government Cash Mgmt Instl, Microsoft Corp, Broadcom Inc 8% and others. See the full list of ACV fund holdings.

As of 11 Aug 2026, the ACV fund consists of 9 holdings. See the full list of ACV fund holdings.

The ACV fund sectors include - and more.

The easiest way to buy ACV fund is through an online broker. Some of the popular names are Vanguard, Fidelity, Schwab. Simply open an account, follow the procedures, and start trading. Alternatively, you can practice trading FUNDSs on Profit.com in Playtrade Tournaments or choose a recommended broker to trade directly.