My Fund Comparison
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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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