ANNAX Mutual Fund Price & Analysis

The Virtus AllianzGI Convertible Fund Administrative Class (ticker: ANNAX) is a mutual fund that primarily invests in convertible securities, which are bonds or preferred stocks that can be converted into common stocks. This fund is managed by Allianz Global Investors and aims to provide investors with a balance of income and capital appreciation. The administrative class of this fund may have lower fees and expenses compared to other classes, making it an attractive option for investors looking for a cost-effective way to access convertible securities.

ANNAX Mutual Fund Chart & Stats

$32.55

$0.00(0.00%)

Apr 17, 2026

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Top 10 Holdings

WFC.PRL

WELLS FARGO & COMPANY

3.01%

USD_CASH

WELLTOWER OP LLC

2.10%

USD_CASH

PG&E CORP

1.99%

USD_CASH

ROYAL CARIBBEAN CRUISES

1.96%

USD_CASH

AFFIRM HOLDINGS INC

1.90%

USD_CASH

SOUTHERN CO

1.87%

USD_CASH

COINBASE GLOBAL INC

1.86%

USD_CASH

UBER TECHNOLOGIES INC

1.81%

USD_CASH

PALO ALTO NETWORKS

1.78%

USD_CASH

WESTERN DIGITAL CORP

1.69%

Total19.98%

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ANNAX Mutual Fund Chart & Stats

Top 10 Holdings

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