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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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