Virtus Total Return Fund (ZTR) Stock Price, News & Analysis

Company Overview

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

Key Stats

• Today's Range: $6.32 to $6.36
• 50-Day Range: $6.00 to $6.35
• 52-Week Range: $5.22 to $6.36
• Volume: 138,063 shs
• Average Volume: 170,165 shs
• Market Capitalization: $352.46 million
• P/E Ratio: N/A
• Dividend Yield: 9.46%
• Price Target: N/A
• Consensus Rating: N/A

ZTR Stock Analysis - Frequently Asked Questions

How have ZTR shares performed this year?

Virtus Total Return Fund's stock was trading at $5.86 at the beginning of 2025. Since then, ZTR shares have increased by 8.3% and is now trading at $6.3450.

Who are Virtus Total Return Fund's major shareholders?

Virtus Total Return Fund's top institutional investors include Absolute Investment Advisers LLC (2.26%), Karpus Management Inc. (2.02%), Guggenheim Capital LLC (1.98%) and Penserra Capital Management LLC (1.43%). Insiders that own company stock include Steven Glenn Wittwer and Geraldine M Mcnamara.
View institutional ownership trends.

How do I buy shares of Virtus Total Return Fund?

Shares of ZTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Virtus Total Return Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Virtus Total Return Fund investors own include AT&T (T), Altria Group (MO), Oxford Lane Capital (OXLC), Gladstone Capital (GLAD), CocaCola (KO), PIMCO High Income Fund (PHK) and Philip Morris International (PM).

Company Calendar

• Record date for 7/30 Dividend: 7/11/2025
• Ex-Dividend for 7/30 Dividend: 7/11/2025
• Dividend Payable: 7/30/2025
• Record date for 8/28 Dividend: 8/11/2025
• Ex-Dividend for 8/28 Dividend: 8/11/2025
• Today: 8/24/2025
• Dividend Payable: 8/28/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: FIN - INVEST FUND
• Sub-Industry: Financial Services
• Current Symbol: NYSE:ZTR
• CIK: 836412
• Web: www.virtus.com
• Phone: 877-332-8172
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 55,550,000
• Free Float: 52,410,000
• Market Cap: $352.46 million
• Optionable: Not Optionable
• Beta: 1.03