What does the ZTR fund hold?

See Virtus Total Return Fund Inc.'s full holdings, weightings, sector and country allocations, and key facts on its Vantafin profile.

Virtus Total Return Fund Inc. (ZTR) fund 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, seeking to invest in securities of companies operating across diversified sectors. The fund primarily invests in reasonably priced growth (GARP) stocks of large-cap companies and investment-grade bonds issued by companies and governments. It is actively managed and benchmarks 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. It was formed on September 30, 1988, and is domiciled in the United States.

Key facts

Symbol	ZTR
Exchange	NYSE
Sector	Financial Services
Industry	Asset Management
CEO	William Patrick Bradley
Employees	0
Headquarters	Hartford, CT, AU
IPO	1988-09-26
Website	www.virtus.com/products/virtus-global-dividend-income-fund-inc#shareclass.N/period.quarterly

Explore ZTR on Vantafin

Frequently asked questions

What does Virtus Total Return Fund Inc. (ZTR) do?: 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, seeking to invest in securities of companies operating across diversified sectors. The fund primarily invests in reasonably priced growth (GARP) stocks of large-cap companies and investment-grade bonds issued by companies and governments. It is actively managed and benchmarks 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. It was formed on September 30, 1988, and is domiciled in the United States.
What does the ZTR fund hold?: See Virtus Total Return Fund Inc.'s full holdings, weightings, sector and country allocations, and key facts on its Vantafin profile.

Virtus Total Return Fund Inc. (ZTR) fund profile

Key facts

Symbol	ZTR
Exchange	NYSE
Sector	Financial Services
Industry	Asset Management
CEO	William Patrick Bradley
Employees	0
Headquarters	Hartford, CT, AU
IPO	1988-09-26
Website	www.virtus.com/products/virtus-global-dividend-income-fund-inc#shareclass.N/period.quarterly

Explore ZTR on Vantafin

Frequently asked questions

What does Virtus Total Return Fund Inc. (ZTR) do?: 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, seeking to invest in securities of companies operating across diversified sectors. The fund primarily invests in reasonably priced growth (GARP) stocks of large-cap companies and investment-grade bonds issued by companies and governments. It is actively managed and benchmarks 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. It was formed on September 30, 1988, and is domiciled in the United States.
What does the ZTR fund hold?: See Virtus Total Return Fund Inc.'s full holdings, weightings, sector and country allocations, and key facts on its Vantafin profile.