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Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund  as of 04/22/2021

NYSE / AIO Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  47.26%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 75.42% 5.12%
Lipper Pct. Rank -- -- 27 69
NAV Return -- -- 65.03% 5.60%
Lipper Pct. Rank -- -- 20 44
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -5.420%

NAV $28.94 Market Price $27.23
Net Change -$0.14 Market Change -$0.08
Premium/Discount -5.91%
1 YR NAV Return 65.026%
1 YR NAV Rank 20
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 9.44%
Most Recent Income Dividend $0.125
Ex-Div Date 3/10/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.375
YTD Capital Gains --
Inception Date 10/31/2019
Fund Advisor Allianz Global Investors US LLC
Manager & Tenure Kass since 2019
Chen since 2019
Jue since 2019
Phone 800-254-5197
Website www.allianzinvestors.com/closedendfunds
Total Net Assets (mil) as of 3/31/2021 $970.3
% Leveraged Assets as of -- --
Portfolio Turnover 55.00%
Mgmt Fees 1.250%
Expense Ratio 1.330%
Fund Objective
The Fund seeks to provide total return. The Fund invests across the capital structure in companies across the capital structure in companies across a broad range of industries and technologies positioned to benefit from the evolution and disruptive power of artificial intelligence and other new technologies.
Top Holdings (as of 2/28/2021)
Deere & Co ORD 2.18%
NXP Semiconductors NV ORD 1.95%
Microsoft Corp ORD 1.76%
Amazon.com Inc ORD 1.45%
Roku Inc ORD 1.42%
Micron Technology Inc ORD 1.35%
CrowdStrike Holdings Inc ORD 1.33%
IQVIA Holdings Inc ORD 1.32%
Mastercard Inc ORD 1.31%
Twilio Inc ORD 1.28%
Top Sectors (as of 2/28/2021)
Technology 19.69%
Financials 7.70%
Industrials 7.63%
Health Care 6.33%
Consumer Services 6.05%
Non Classified Equity 3.43%
Consumer Goods 1.02%

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