Virtus Convertible & Income Fund (NCV) Stock
Financial Services · Asset Management · Member of Other US Stocks
Virtus Convertible & Income Fund (NCV) closed at USD 15.05 on 2026-10-14, a change of +7 % over the past year, with a market capitalization of USD 339.35M.
Virtus Convertible & Income Fund recent closing prices
| Date | Close (USD) |
|---|---|
| 2026-10-14 | 15.05 |
| 2026-10-13 | 15.33 |
| 2026-10-12 | 15.48 |
| 2026-10-09 | 15.53 |
| 2026-10-08 | 15.02 |
| 2026-10-07 | 15.13 |
| 2026-10-06 | 15.18 |
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Virtus Convertible & Income Fund key figures
- Previous close
- USD 15.05 (2026-10-14)
- 1-year change
- +7 %
- Market cap
- USD 339.35M
- Enterprise value
- USD 528.26M
- P/E ratio (trailing)
- 3.32
- P/E ratio (forward)
- n/a
- EPS (trailing)
- 4.52
- EPS (forward)
- n/a
- PEG ratio
- n/a
- Price to book
- 0.81
- Revenue growth
- -7.7 %
- Earnings growth
- 100.4 %
- Dividend per share (trailing)
- 1.63
- Short ratio
- 0.13
- Employees
- n/a
- Analyst consensus (third-party)
- none
Source: Yahoo Finance via yfinance. Data may be delayed, incomplete or incorrect.
About Virtus Convertible & Income Fund
Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund. Virtus Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States.
Technical indicators and comparison
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