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Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund  as of 08/03/2021

NYSE / AIO Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  30.78%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 40.77% 6.48%
Lipper Pct. Rank -- -- 39 78
NAV Return -- -- 35.86% 9.62%
Lipper Pct. Rank -- -- 34 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -5.040%

NAV $29.65 Market Price $27.20
Net Change $0.09 Market Change $0.06
Premium/Discount -8.26%
1 YR NAV Return 35.861%
1 YR NAV Rank 34
12-Mo Yield as of 6/30/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 9.22%
Most Recent Income Dividend $0.125
Ex-Div Date 7/9/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.750
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 7/31/2021 $1,014.6
% Leveraged Assets as of -- 2.29%
Portfolio Turnover 103.00%
Mgmt Fees 1.278%
Expense Ratio 1.420%
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 5/31/2021)
Microsoft Corp ORD 1.92%
NXP Semiconductors NV ORD 1.92%
Deere & Co ORD 1.90%
UnitedHealth Group Inc ORD 1.67%
IQVIA Holdings Inc ORD 1.55%
Mastercard Inc ORD 1.46%
Citigroup Inc ORD 1.45%
Morgan Stanley ORD 1.39%
Broadcom Inc 1.38%
JPMorgan Chase & Co ORD 1.36%
Top Sectors (as of 5/31/2021)
Technology 20.89%
Financials 10.16%
Industrials 8.92%
Consumer Services 5.86%
Health Care 5.86%
Non Classified Equity 1.30%
Consumer Goods 1.04%
Basic Materials 0.79%
Oil & Gas 0.73%

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