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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%

 

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