Virtus Convertible & Income Fund (NCV) Investment Research Dashboard
About Virtus Convertible & Income Fund (NCV) stock analysis
Get live NCV stock price $16.54, comprehensive Virtus Convertible & Income Fund stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time NCV stock data and investment insights.
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Virtus Convertible & Income Fund (NCV) Overview
Virtus Convertible & Income Fund (NCV) is a publicly traded company in the Financial Services sector , specifically within the Asset Management - Income industry . As of the latest trading session, NCV trades at $16.54 with a market capitalization of 373.69M . Over the past 52 weeks, NCV has traded between $14.15 and $17.65 , with the current price positioned at approximately 68% of this range ...
Key Takeaways
- Operates in the Financial Services sector (Asset Management - Income)
- Market cap: 373.69M
- Current price: $16.54
- 52-week range: $14.15 - $17.65
- P/E ratio: 7.93
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The Virtus Convertible & Income Fund, previously known as AGIC Convertible & Income Fund, is a U.S.-domiciled, closed-end mutual fund specializing in fixed-income investments. Launched and primarily overseen by Allianz Global Investors Fund Managemen...
Company Information
- CEO
- George Robert Aylward
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Employees
- N/A
Contact Information
- Address
- 1633 Broadway
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 7.9)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Virtus Convertible & Income Fund shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Virtus Convertible & Income Fund
- ⚠Investors should consider how Virtus Convertible & Income Fund fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
373.69M
P/E Ratio (TTM)
7.93
Beta
1.19
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
82/100 ⭐⭐⭐⭐⭐
- Overall
- -0.0%
- NYSE
- -0.1%
- NASDAQ
- +0.1%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Healthcare | +0.5% | +2.9% | +1.7% | 23.6 | 83/100⭐⭐⭐⭐⭐ |
| Financial Services | -0.0% | +1.2% | +1.9% | 19.2 | 82/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.8% | -2.0% | +2.3% | 22.3 | 71/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +1.2% | +1.4% | +0.2% | 29.2 | 66/100⭐⭐⭐⭐ |
| Energy | +0.4% | +0.2% | -1.8% | 19.6 | 57/100⭐⭐⭐⭐ |
| Basic Materials | -0.6% | +0.5% | -1.7% | 24.9 | 56/100⭐⭐⭐⭐ |
| Utilities | -1.1% | +2.1% | -2.3% | 25.5 | 48/100⭐⭐⭐ |
| Real Estate | -0.9% | +1.8% | -1.9% | 29.6 | 47/100⭐⭐⭐ |
| Consumer Cyclical | +0.2% | -1.7% | -4.1% | 43.1 | 17/100⭐ |
| Industrials | -1.5% | -1.1% | -9.9% | 30.4 | 12/100⭐ |
| Technology | -2.5% | -1.7% | -6.2% | 41.4 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.