Virtus Total Return Fund Inc ZTR

$5.99 +0.04 (0.67%)

Valuation

Market cap
0
Revenue TTM
$-24,766,000
Net income TTM
$-26,990,000
PE ratio
—
Forward PE
—
Profit margin
—
Debt to equity
—

Trading

Volume
7,221
Avg volume
210,226
Day's range
$6.02 – $6.03
Shares out
—
Stochastic %K
40%
Beta
1.21
Analysts
Strong Buy
Price target
—

Price

Company profile

Virtus Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc., Kayne Anderson Rudnick Investment Management LLC and Newfleet Asset Management, LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across d...

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Virtus Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc., Kayne Anderson Rudnick Investment Management LLC and Newfleet Asset Management, LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in reasonably priced growth (GARP) stocks of large cap companies and investment grade bonds issued by companies and governments. The fund is actively managed. It benchmarks the performance of its portfolio against a composite index comprised of 60% Russell Developed Large Cap Index and 40% Bloomberg Barclays U.S. Aggregate Bond Index. The fund was formerly known as The Zweig Total Return Fund, Inc. Virtus Global Dividend & Income Fund Inc. was formed on September 30, 1988 and is domiciled in the United States.

Industry
Asset Management
Sector
Financial Services
Phone
877 332 8172
Website
https://www.virtus.com/products/virtus-global-dividend-income-fund-inc#shareclass.N/period.quarterly
Address
One Financial Plaza, Hartford, United States

Latest news

Stocktwits

bull_call May 29, 1:38 PM
$ZTR
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SuperGreenToday May 4, 11:17 AM
$ZTR
0 replies
bull_call Apr 10, 3:16 PM
$ZTR ZTR had ZERO ROC for 2025? 19a notices show Return of Capital Non-Div distribution, yet the 2025 tax doc on Virtus (and the brokers) show no ROC? Anyone know what happened here?
0 replies
Rolo2024 Jan 13, 1:42 AM
$ZTR I this going back to over $9.50 by Sept 2026! Has great value and strong dividend.
0 replies
BillionerOfKing Jan 1, 8:47 PM
$ZTR Current Stock Price: $6.30
0 replies
JohnnyWonLovesDividends Dec 11, 6:20 PM
$ZTR exactly 37.2% of my shares were taken as expected. Now I'll buy them back slowly on red days.
0 replies
FLAFOREVER Dec 1, 6:35 PM
$ZTR Accepted the tender offer on 4,463 shares at 98% of NAV. A no brainer. Funds should hit account in two weeks.Still kept few thousand shares for old times sakes. $VGT Added 30 shares. $OEF Added 45 shares. Why invest in VOO when OEF has crushed VOO and SPY year after year for past 10 years. $AIPI Added 125 shares to recoup lost income from releasing above ZTR shares. I HATE HATE LOWERING MY INCONME ! JUST GETTING READY FOR SANTA’s RALLY.
2 replies
AStrokeOfLuck Oct 2, 9:41 PM
$ZTR
0 replies