My Fund Comparison
Initilizing list...
|
Virtus Artificial Intelligence & Technology Opportunities Fund as of
07/01/2022
| NYSE /
AIO |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
-11.97% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-27.21% |
-30.17% |
| Lipper Pct. Rank |
-- |
-- |
62 |
67 |
|
| NAV Return |
-- |
-- |
-23.05% |
-26.62% |
| Lipper Pct. Rank |
-- |
-- |
74 |
77 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-8.320% |
|
| NAV |
$18.80 |
Market Price |
$16.57 |
| Net Change |
$0.06 |
Market Change |
$0.38 |
| Premium/Discount |
-11.86% |
| 1 YR NAV Return |
-23.055% |
| 1 YR NAV Rank |
74 |
| 12-Mo Yield as of
5/31/2022 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
27.70% |
| Most Recent Income Dividend |
$0.150 |
| Ex-Div Date |
6/10/2022 |
| Most Recent Cap Gain Dividend |
$3.450 |
| Ex-Div Date |
12/23/2021 |
| 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
6/30/2022 |
$643.5 |
| % Leveraged Assets
as of
1/31/2022 |
2.79% |
| Portfolio Turnover |
53.00% |
| Mgmt Fees |
1.195% |
| Expense Ratio |
1.470% |
| 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 4/30/2022) |
|
Dreyfus Government Cash Management;Institutional |
7.33% |
|
UnitedHealth Group Inc ORD |
2.94% |
|
Deere & Co ORD |
2.68% |
|
Anthem Inc ORD |
2.24% |
|
Microsoft Corp ORD |
1.90% |
|
Hilton Worldwide Holdings Inc ORD |
1.89% |
|
Schlumberger NV ORD |
1.84% |
|
Marvell Technology Inc ORD |
1.81% |
|
American Express Co ORD |
1.72% |
|
IQVIA Holdings Inc ORD |
1.70% |
|
| Top Sectors
(as of 4/30/2022) |
|
Technology |
21.34% |
|
Health Care |
8.43% |
|
Financials |
8.05% |
|
Industrials |
6.40% |
|
Consumer Services |
5.72% |
|
Non Classified Equity |
2.87% |
|
Oil & Gas |
2.37% |
|
Basic Materials |
1.37% |
|
Consumer Goods |
0.61% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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