Summary
Virtus Diversified Income & Convertible Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 632. The ten largest make up 18% of the fund.
- Positions
- 632
- Dividend yield
- 9.37%
What speaks for it
- Widely spread: the ten largest positions make up only 18% of the fund.
What to watch
- In the last five years its price once dropped by 54% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.3%
- 3 months
- -13%
- This year
- -11%
- 1 year
- -6.7%
- 3 years
- +38%
- 5 years
- -35%
- 10 years
- +30%
- Avg. market cap
- $1.01T
- P/E
- 28.1x
- Forward P/E
- 20.7x
- P/S
- 4.4x
- P/B
- 5.0x
- P/FCF
- 26.8x
- EV/EBITDA
- 17.4x
- Dividend yield
- 0.61%
- ROIC
- 8.6%
- ROE
- 19.6%
- Gross margin
- 54.2%
- Operating margin
- -9.1%
- Net margin
- -71.9%
- Payout ratio
- 17.1%
- Net debt/EBITDA
- 3.7x
- Beta
- 1.37
Weighted average of the 50 largest companies, which make up 47% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 GOAlphabet GOOG 4.1%
- 2 NVNvidia NVDA 2.4%
- 3 LYLive Nation Entertainment, Inc. LYV 2.0%
- 4 Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L 1.6%
- 5 NECloudflare NET 1.5%
- 6 GOAlphabet GOOG 1.5%
- 7 WEWelltower WELL 1.4%
- 8 SNSnowflake SNOW 1.3%
- 9 MCMicrochip Technology MCHP 1.3%
- 10 SCSouthern Copper Corporation SCCO 1.2%
Positions in the fund: 632. The ten largest make up 18% of it.
Composition as of Oct 24, 2026.
Where is it spread?
By company size
- Mega cap 23%
- Large cap 58%
- Mid cap 17%
- Small cap 1.3%
- Micro cap 0.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 73% of the fund.
Largest size group: Large cap (58%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +2.6%
- Deepest drop
- -54%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 2.6%. Deepest drop in these years: 54% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 9.37%
- Payments a year
- 12
- Last payment
- $0.22
Over the last 12 months it paid $2.20 per share, which is 9.37% of today's price. The last payment was $0.22 on Oct 13, 2026.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.1
- Average Bulios Score
- 57 out of 100
Weight by Bulios Fair Price
- Undervalued 10%
- Fairly valued 7.8%
- Overvalued 82%
On average the companies inside trade for 28.1 times their yearly profit. By Fair Price, 82% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 47% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.