NYSE | FUND
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 BarclaysU. 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.
Top 20 Holdings
| Name | Weight |
|---|---|
| Crown Castle International Corp | 2.38% |
| Enbridge Inc | 2.05% |
| Public Service Enterprise Group Inc | 2.03% |
| Norfolk Southern Corp | 1.80% |
| Cellnex Telecom SA | 1.75% |
| CSX Corp | 1.62% |
| CenterPoint Energy Inc | 1.52% |
| Targa Resources Corp | 1.44% |
| ONEOK Inc | 1.33% |
| Ferrovial SA | 1.33% |
| Orsted A/S | 1.28% |
| Eversource Energy | 1.22% |
| Xcel Energy Inc | 1.20% |
| Vinci SA | 1.18% |
| Pembina Pipeline Corp | 1.16% |
| Flughafen Zuerich AG | 1.15% |
| Iberdrola SA | 1.11% |
| American Tower Corp | N/A% |
| American Electric Power Co Inc | N/A% |
| NextEra Energy Inc | N/A% |