My Fund Comparison
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Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund as of
10/20/2021
| NYSE /
AIO |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
28.08% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
33.45% |
9.57% |
| Lipper Pct. Rank |
-- |
-- |
43 |
69 |
|
| NAV Return |
-- |
-- |
29.16% |
12.89% |
| Lipper Pct. Rank |
-- |
-- |
34 |
50 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-6.080% |
|
| NAV |
$30.15 |
Market Price |
$27.61 |
| Net Change |
$0.06 |
Market Change |
$0.03 |
| Premium/Discount |
-8.42% |
| 1 YR NAV Return |
29.163% |
| 1 YR NAV Rank |
34 |
| 12-Mo Yield as of
9/30/2021 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
9.77% |
| Most Recent Income Dividend |
$0.125 |
| Ex-Div Date |
9/10/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.125 |
| 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
9/30/2021 |
$997.5 |
| % Leveraged Assets
as of
2/28/2021 |
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 8/31/2021) |
|
Dreyfus Government Cash Management;Institutional |
4.77% |
|
Microsoft Corp ORD |
2.12% |
|
Deere & Co ORD |
1.91% |
|
NXP Semiconductors NV ORD |
1.86% |
|
UnitedHealth Group Inc ORD |
1.71% |
|
Marvell Technology Inc ORD |
1.54% |
|
Morgan Stanley ORD |
1.54% |
|
IQVIA Holdings Inc ORD |
1.49% |
|
Alphabet Inc Class A ORD |
1.43% |
|
Broadcom Inc |
1.37% |
|
| Top Sectors
(as of 8/31/2021) |
|
Technology |
22.67% |
|
Financials |
9.09% |
|
Industrials |
7.48% |
|
Health Care |
7.21% |
|
Consumer Services |
5.23% |
|
Non Classified Equity |
1.91% |
|
Consumer Goods |
1.01% |
|
Basic Materials |
0.78% |
|
Oil & Gas |
0.73% |
|
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