Summary
Virtus Convertible A 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: 83. The ten largest make up 29% of the fund.
- Positions
- 83
- Dividend yield
- 9.80%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 40% 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
- -3.8%
- 3 months
- -7.1%
- This year
- +6.7%
- 1 year
- -2.1%
- 3 years
- +41%
- 5 years
- -10%
- 10 years
- +39%
- Avg. market cap
- $374.0B
- P/E
- 29.9x
- Forward P/E
- 21.3x
- P/S
- 3.8x
- P/B
- 4.3x
- P/FCF
- 23.0x
- EV/EBITDA
- 17.6x
- Dividend yield
- 0.61%
- ROIC
- 2.4%
- ROE
- 2.1%
- Gross margin
- 50.2%
- Operating margin
- -28.2%
- Net margin
- -122.2%
- Payout ratio
- 18.1%
- Net debt/EBITDA
- 5.2x
- Beta
- 1.16
Weighted average of the 50 largest companies, which make up 77% 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 6.0%
- 2 LYLive Nation Entertainment, Inc. LYV 3.3%
- 3 SNSnowflake SNOW 3.2%
- 4 NECloudflare NET 2.8%
- 5 Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L 2.5%
- 6 AKAkamai Technologies AKAM 2.4%
- 7 WEWelltower WELL 2.4%
- 8 LILumentum Holdings Inc. LITE 2.4%
- 9 MCMicrochip Technology MCHP 2.2%
- 10 HPHewlett Packard HPE 2.1%
Positions in the fund: 83. The ten largest make up 29% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 7.0%
- Large cap 70%
- Mid cap 22%
- Small cap 0.5%
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 93% of the fund.
Largest size group: Large cap (70%).
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
- +3.3%
- Deepest drop
- -40%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 3.3%. Deepest drop in these years: 40% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 9.80%
- Payments a year
- 4
- Last payment
- $0.12
Over the last 12 months it paid $4.16 per share, which is 9.80% of today's price. The last payment was $0.12 on Sep 17, 2026.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.9
- Average Bulios Score
- 51 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 12%
- Overvalued 75%
On average the companies inside trade for 29.9 times their yearly profit. By Fair Price, 75% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 77% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.