Virtus Diversified Income & Convertible Fund

Virtus Diversified Income & Convertible Fundverified

ACV

Price:

$26.25

Market Cap:

$272.39M

Virtus Diversified Income & Convertible Fund is a closed-ended balanced 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 the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach. Virtus Diversified Income & Convertible Fund was formed In May 27, 2015 and is domiciled in United States.

Industry

Asset Management - Income

IPO Date

2015-05-21

Stock Exchange

NYSE

Ticker

ACV

The Enterprise Value as of December 2025 (TTM) for Virtus Diversified Income & Convertible Fund (ACV) is 370.42M

According to Virtus Diversified Income & Convertible Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 370.42M. This represents a change of 20.95% compared to the average of 306.25M of the last 4 quarters.

Virtus Diversified Income & Convertible Fund (ACV) Historical Enterprise Value (quarterly & annually)

How has ACV Enterprise Value performed in the past?

The mean historical Enterprise Value of Virtus Diversified Income & Convertible Fund over the last ten years is 330.61M. The current 370.42M Enterprise Value has changed 11.10% with respect to the historical average. Over the past ten years (40 quarters), ACV's Enterprise Value was at its highest in in the June 2010 quarter at 2.38B. The Enterprise Value was at its lowest in in the January 2016 quarter at 272.50M.

Quarterly (TTM)
Annual

Average

330.61M

Median

310.56M

Minimum

285.88M

Maximum

448.58M

Virtus Diversified Income & Convertible Fund (ACV) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Virtus Diversified Income & Convertible Fund Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 33.63%

Maximum Annual Enterprise Value = 448.58M

Minimum Annual Increase = -87.81%

Minimum Annual Enterprise Value = 285.88M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2025335.81M12.71%
2024297.93M-3.80%
2023309.70M-20.49%
2022389.52M-13.17%
2021448.58M33.63%
2020335.67M17.19%
2019286.43M-6.14%
2018305.16M-2.01%
2017311.43M8.94%
2016285.88M-87.81%

Virtus Diversified Income & Convertible Fund (ACV) Average Enterprise Value

How has ACV Enterprise Value performed in the past?

The current Enterprise Value of Virtus Diversified Income & Convertible Fund (ACV) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

314.48M

5-year avg

356.31M

10-year avg

330.61M

Virtus Diversified Income & Convertible Fund (ACV) Enterprise Value vs. Peers

How is ACV’s Enterprise Value compared to its peers?

Virtus Diversified Income & Convertible Fund’s Enterprise Value is greater than Nuveen Core Equity Alpha Fund (270.85M), less than Allspring Multi-Sector Income Fund (383.56M), greater than Cohen & Steers Real Estate Opportunities Income Fund (0), greater than Special Opportunities Fund, Inc. (162.75M), less than Nuveen Global High Income Fund (417.36M), greater than Templeton Emerging Markets Fund (261.36M), greater than Templeton Emerging Markets Income Fund (361.70M), less than Cohen & Steers Select Preferred and Income Fund, Inc. (370.57M), greater than RiverNorth Opportunities Fund, Inc. (268.74M), greater than Northern Funds Income Equity Fund (263.48M),

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Frequently asked questions❓

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