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CompanyCurrent Price50-Day Moving Average52-Week RangeMarket CapBetaAvg. VolumeToday's Volume
Virtus Artificial Intelligence & Technology Opportunities Fund stock logo
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
$24.69
+0.4%
$23.08
$16.18
$25.69
N/AN/A90,973 shs36,897 shs
Nuveen Multi-Asset Income Fund stock logo
NMAI
Nuveen Multi-Asset Income Fund
$12.70
+0.3%
$12.33
$10.21
$13.50
N/AN/A109,941 shs60,245 shs
RIT Capital Partners Plc stock logo
RITPF
RIT Capital Partners
C$27.00
+3.4%
C$25.75
C$23.86
C$27.00
N/AN/A717 shs1,000 shs
VinaCapital Vietnam Opportunity Fund Limited stock logo
VCVOF
VinaCapital Vietnam Opportunity Fund
$5.76
-1.2%
$5.52
$4.54
$6.40
N/AN/A10,456 shs3,665 shs
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Compare Price Performance

Company1-Day Performance7-Day Performance30-Day Performance90-Day Performance1-Year Performance
Virtus Artificial Intelligence & Technology Opportunities Fund stock logo
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
-0.36%+1.72%+3.50%+24.75%+14.04%
Nuveen Multi-Asset Income Fund stock logo
NMAI
Nuveen Multi-Asset Income Fund
+0.28%+1.89%+1.56%+7.05%+3.05%
RIT Capital Partners Plc stock logo
RITPF
RIT Capital Partners
+3.45%+4.53%+4.53%+10.15%+22.84%
VinaCapital Vietnam Opportunity Fund Limited stock logo
VCVOF
VinaCapital Vietnam Opportunity Fund
0.00%+2.40%+5.49%+11.20%-5.57%
CompanyOverall ScoreAnalyst's OpinionShort Interest ScoreDividend StrengthESG ScoreNews and Social Media SentimentCompany OwnershipEarnings & Valuation
Virtus Artificial Intelligence & Technology Opportunities Fund stock logo
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
N/AN/AN/AN/AN/AN/AN/AN/A
Nuveen Multi-Asset Income Fund stock logo
NMAI
Nuveen Multi-Asset Income Fund
N/AN/AN/AN/AN/AN/AN/AN/A
RIT Capital Partners Plc stock logo
RITPF
RIT Capital Partners
N/AN/AN/AN/AN/AN/AN/AN/A
VinaCapital Vietnam Opportunity Fund Limited stock logo
VCVOF
VinaCapital Vietnam Opportunity Fund
N/AN/AN/AN/AN/AN/AN/AN/A
CompanyConsensus Rating ScoreConsensus RatingConsensus Price Target% Upside from Current Price
Virtus Artificial Intelligence & Technology Opportunities Fund stock logo
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
0.00
N/AN/AN/A
Nuveen Multi-Asset Income Fund stock logo
NMAI
Nuveen Multi-Asset Income Fund
0.00
N/AN/AN/A
RIT Capital Partners Plc stock logo
RITPF
RIT Capital Partners
0.00
N/AN/AN/A
VinaCapital Vietnam Opportunity Fund Limited stock logo
VCVOF
VinaCapital Vietnam Opportunity Fund
0.00
N/AN/AN/A
CompanyAnnual RevenuePrice/SalesCashflowPrice/CashBook ValuePrice/Book
Virtus Artificial Intelligence & Technology Opportunities Fund stock logo
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
$162.39MN/AN/AN/AN/AN/A
Nuveen Multi-Asset Income Fund stock logo
NMAI
Nuveen Multi-Asset Income Fund
$37.48MN/AN/AN/AN/AN/A
RIT Capital Partners Plc stock logo
RITPF
RIT Capital Partners
N/AN/AN/AN/AN/AN/A
VinaCapital Vietnam Opportunity Fund Limited stock logo
VCVOF
VinaCapital Vietnam Opportunity Fund
N/AN/AN/AN/AN/AN/A
CompanyNet IncomeEPSTrailing P/E RatioForward P/E RatioP/E GrowthNet MarginsReturn on Equity (ROE)Return on Assets (ROA)Next Earnings Date
Virtus Artificial Intelligence & Technology Opportunities Fund stock logo
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
N/AN/A0.00N/AN/AN/AN/AN/A
Nuveen Multi-Asset Income Fund stock logo
NMAI
Nuveen Multi-Asset Income Fund
N/AN/A0.00N/AN/AN/AN/AN/A
RIT Capital Partners Plc stock logo
RITPF
RIT Capital Partners
N/AN/A0.00N/AN/AN/AN/AN/A
VinaCapital Vietnam Opportunity Fund Limited stock logo
VCVOF
VinaCapital Vietnam Opportunity Fund
N/AN/A0.00N/AN/AN/AN/AN/A
CompanyAnnual PayoutDividend Yield3-Year Dividend GrowthPayout RatioYears of Consecutive Growth
Virtus Artificial Intelligence & Technology Opportunities Fund stock logo
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
$1.506.08%N/AN/A1 Years
Nuveen Multi-Asset Income Fund stock logo
NMAI
Nuveen Multi-Asset Income Fund
$1.5011.81%N/AN/AN/A
RIT Capital Partners Plc stock logo
RITPF
RIT Capital Partners
N/AN/AN/AN/AN/A
VinaCapital Vietnam Opportunity Fund Limited stock logo
VCVOF
VinaCapital Vietnam Opportunity Fund
N/AN/AN/AN/AN/A

Latest RITPF, NMAI, VCVOF, and AIO Dividends

AnnouncementCompanyPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
6/6/2025
Virtus Artificial Intelligence & Technology Opportunities Fund stock logo
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
--$0.157.5%8/11/20258/11/20258/28/2025
6/5/2025
Virtus Artificial Intelligence & Technology Opportunities Fund stock logo
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
--$0.157.5%8/11/20258/11/20258/28/2025
7/3/2025
Nuveen Multi-Asset Income Fund stock logo
NMAI
Nuveen Multi-Asset Income Fund
monthly$0.126011.9%7/15/20257/15/20258/1/2025
7/2/2025
Virtus Artificial Intelligence & Technology Opportunities Fund stock logo
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
$0.157.31%7/11/20257/14/20257/30/2025
6/3/2025
Nuveen Multi-Asset Income Fund stock logo
NMAI
Nuveen Multi-Asset Income Fund
--$0.126013.3%6/13/20256/13/20257/1/2025
5/6/2025
Virtus Artificial Intelligence & Technology Opportunities Fund stock logo
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
$0.158.36%5/12/20255/13/20255/29/2025
(Data available from 1/1/2013 forward)
CompanyEmployeesShares OutstandingFree FloatOptionable
Virtus Artificial Intelligence & Technology Opportunities Fund stock logo
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
147,000N/AN/ANot Optionable
Nuveen Multi-Asset Income Fund stock logo
NMAI
Nuveen Multi-Asset Income Fund
N/AN/AN/ANot Optionable
RIT Capital Partners Plc stock logo
RITPF
RIT Capital Partners
62N/AN/ANot Optionable
VinaCapital Vietnam Opportunity Fund Limited stock logo
VCVOF
VinaCapital Vietnam Opportunity Fund
N/AN/AN/ANot Optionable

Recent News About These Companies

VinaCapital Releases May 2025 Monthly Report
VinaCapital Releases April 2025 Monthly Report

New MarketBeat Followers Over Time

Media Sentiment Over Time

Virtus Artificial Intelligence & Technology Opportunities Fund stock logo

Virtus Artificial Intelligence & Technology Opportunities Fund NYSE:AIO

$24.69 +0.09 (+0.37%)
Closing price 03:30 PM Eastern
Extended Trading
$24.49 -0.20 (-0.81%)
As of 04:09 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

The Fund seeks to generate a stable income stream and growth of capital by focusing on one of the most significant long-term secular growth opportunities in markets today. A multi-asset approach based on fundamental research is employed, dynamically allocating to attractive segments of a company's debt and equity in order to offer an attractive risk/reward profile. Innovators and Disruptors -- The Fund invests in a growing universe of opportunities across a broad spectrum of technologies and sectors embracing the disruptive power of artificial intelligence and other new technologies. Differentiated Approach -- The Fund employs a differentiated, multi-asset approach which strives to create an attractive risk/reward profile through fundamental research and dynamically allocating across public and private investments in convertible securities and equities. Specialist Managers -- Co-managed by Allianz Global Investors' Artificial Intelligence and Income & Growth investment teams, the Fund leverages one of the leading global investment managers with deep expertise in technology, multi-asset, and closed-end fund strategies.

Nuveen Multi-Asset Income Fund stock logo

Nuveen Multi-Asset Income Fund NYSE:NMAI

$12.70 +0.04 (+0.32%)
Closing price 03:30 PM Eastern
Extended Trading
$12.70 0.00 (0.00%)
As of 04:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

RIT Capital Partners stock logo

RIT Capital Partners OTCMKTS:RITPF

C$27.00 +0.90 (+3.45%)
As of 07/2/2025 11:44 AM Eastern

RIT Capital Partners plc is a self-managed investment trust. The firm invests in the public equity and currency markets across the globe. It also invests in private investments and equity funds. The firm benchmarks the performance of its portfolio against the RPI plus 3% and MSCI All Country World Index (50% Sterling). It employs a top-down approach to make its investments. The firm makes its investments in companies operating across diversified sectors. RIT Capital Partners plc was founded on August 1, 1988 and is based in London, United Kingdom.

VinaCapital Vietnam Opportunity Fund stock logo

VinaCapital Vietnam Opportunity Fund OTCMKTS:VCVOF

$5.76 -0.07 (-1.20%)
As of 07/1/2025 11:47 AM Eastern

Vinacapital Vietnam Opportunity Fund Ltd. operates as open-end investment fund. It operates through the following segments: Capital Markets, Operating Assets, Private Equity, and Other Assets. The company was founded on March 22, 2016 and is headquartered in St. Peter Port, the United Kingdom.