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Virtus Total Return Fund Inc

XZFGX:US
NASDAQ GM
13.32
USD
0.03
0.22%
As of 10/18/2017
Fund Type
Closed-End Fund
52Wk Range
11.57 - 13.91
1 Yr Return
17.91%
YTD Return
20.20%
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Previous Close
13.35
52Wk Range
11.57 - 13.91
1 Yr Return
18.43%
YTD Return
20.20%
Fund Type
Closed-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
13.32
Total Assets (m USD) (on 07/14/2017)
284.456
Inception Date
10/01/1986
Last Dividend (on 10/11/2017)
0.361
Dividend Indicated Gross Yield
10.84%
Fund Managers
MARC BALTUCH / CARLTON BRYAN NEEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
1.68 m 15.37 m 5.05
469.43 k 13.07 m 4.29
82.01 k 11.60 m 3.81
76.13 k 9.99 m 3.28
9.19 m 9.20 m 3.02
178.14 k 8.28 m 2.72
434.03 k 8.14 m 2.67
69.33 k 8.08 m 2.65
424.99 k 7.78 m 2.55
73.85 k 7.51 m 2.47
Profile
Virtus Total Return Fund Inc is a closed-end, diversified management investment company incorporated in the USA. The Fund's objective seeks to increase capital primarily through investment in equity securities consistent with the preservation of capital. The Fund also seeks to preserve capital through the use of certain hedging and market timing techniques.
Address
Zweig Funds
c/o Phoenix/Zweig Advisers LLC
900 Third Avenue
New York, NY 10022
USA
Phone
1-212-755-9860