NIE - Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U. S.
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Market Cap
- $739.8M
- P/E Ratio
- 6.47
- Beta
- 1.08
- 52-Week Range
- 22.74-27.02
- Dividend Yield
- $2.53
- IPO Date
- Feb 23, 2007
- Exchange
- NYSE
Frequently asked NIE overview questions
- What is NIE?
- NIE is the ticker symbol for Virtus Equity & Convertible Income Fund, a listed mutual fund. Virtus Equity & Convertible Income Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U. Listed on NYSE. NIE is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
- What are NIE's key statistics?
- Virtus Equity & Convertible Income Fund (NIE) carries a market capitalization of $739.8M, 52-week range of 22.74-27.02. Daily price and reference data are accessible from the chart view; these structural inputs frame how downstream analytics (volatility, term structure, derived metrics) interpret the underlying instrument.
- What sector or industry does NIE belong to?
- Virtus Equity & Convertible Income Fund operates in the Financial Services sector, in the Asset Management - Income industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare NIE's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the NIE data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for NIE, it usually reflects low options liquidity or a recently listed name. Fund-level fields refresh from the vendor feed nightly. Registered investment-company filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence; daily NAV is published by the sponsor after the close.