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May 30, 2015 1:58 AM ET

Capital Markets

Company Overview of Zweig Fund Inc.

Company Overview

Zweig Fund Inc. is a close ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Zweig Advisers LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in stocks of large cap companies. The fund benchmarks its performance against the The S&P 500 Index. It employs a fundamental analysis with a top-down stock picking approach. Zweig Fund Inc. was formed on June 18, 1986 and is domiciled in the United States.

900 Third Avenue

New York, NY 10022

United States

Founded in 1986

Phone:

212-451-1100

Fax:

212-451-1415

Key Executives for Zweig Fund Inc.

Chairman, Chief Executive Officer and President
Age: 50
Chief Financial Officer, Vice President and Treasurer
Age: 42
Chief Legal Officer, Vice President and Secretary
Age: 45
Executive Vice President
Age: 47
Senior Vice President
Age: 47
Compensation as of Fiscal Year 2014.

Zweig Fund Inc. Key Developments

Zweig Fund Inc. Announces Quarterly Distribution, Payable on April 20, 2015

Zweig Fund Inc. announced a distribution of $0.262 per share for the quarter. All shareholders of record on April 13, 2015 will be paid the distribution on April 20, 2015 and the ex-dividend date is April 9, 2015.

the Zweig Fund, Inc. Declares Quarterly Distribution, Payable on January 9, 2015

The Zweig Fund Inc. announced a quarterly distribution of $0.263 per share, payable on January 9, 2015, to shareholders of record on December 31, 2014 (ex-date January 6, 2015).

Zweig Fund Inc. Intends to Distribute Greater of 1.5% of its Net Asset Value on December 31, 2014 Payable on January 9, 2015

The Zweig Fund Inc. announced that its board of directors declared a distribution payable January 9, 2015 to stockholders of record on December 31, 2014. The Zweig Fund intends to distribute the greater of 1.5% (6% annualized) of its net asset value on December 31, 2014 or all available net investment income and net short and long term capital gains, in accordance with requirements under the Internal Revenue Code of 1986, as amended. Distributions may represent earnings from net investment income, capital gains, or if necessary, return of capital. The amount of the distribution will be announced on January 2, 2015.

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