Virtus Convertible FundVAADX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.5B
Expense ratio
0.62%
1-year return
+29.7%
3 years, a year
+14.8%
5 years, a year
—
Holdings
104
What it aims to do.
The fund seeks maximum total return, consisting of capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| LITE Lumentum Holdings Inc. | 5.64% |
| WDC Western Digital Corp. | 3.56% |
| WFC Wells Fargo & Co. | 2.73% |
| BlackRock Liquidity Funds | 2.71% |
| Welltower OP LLC | 2.50% |
| NextEra Energy Capital Holdings Inc | 2.32% |
| LYV Live Nation Entertainment, Inc. | 2.26% |
| AKAM Akamai Technologies, Inc. | 2.00% |
| BA Boeing Co. | 1.89% |
| NET Cloudflare Inc | 1.86% |
More on VAADX.
- VAADX overview
- VAADX holdings
- VAADX risk
- VAADX costs
- VAADX money in and out
- VAADX share classes
- Compare VAADX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.