Virtus Investmen Stock Price, News & Analysis

Virtus Investment Partners (NYSE: VRTS) reported preliminary assets under management (AUM) of $166.2 billion and other fee-earning assets of $1.8 billion, for total client assets of $168.0 billion as of October 31, 2025.

AUM decreased from $169.3 billion on September 30, 2025, reflecting market performance and net outflows in U.S. retail funds, retail separate accounts, and institutional accounts, partially offset by positive net flows in exchange-traded funds. By product, open-end funds held $54.8 billion, retail separate accounts $45.2 billion, institutional accounts $55.4 billion, and closed-end funds $10.9 billion. By asset class, equity totaled $89.2 billion, fixed income $39.6 billion, multi-asset $22.1 billion, and alternatives $15.3 billion.

DNP Select Income Fund (NYSE: DNP) announced a November 10, 2025 payable monthly distribution of $0.065 per share (ex- and record date October 31, 2025).

The Fund estimates the October 2025 distribution sources as $0.011 net investment income (17%) and $0.054 return of capital (83%). Fiscal year-to-date through October 2025 totals $0.780 per share with $0.206 net investment income (26.4%), $0.447 long-term capital gains (57.3%), and $0.123 return of capital (15.8%). Fiscal year began November 1, 2024.

Key NAV metrics as of September 30, 2025: 5-year annualized NAV return 11.77%, current distribution rate 8.20% of NAV, cumulative fiscal year NAV return 15.18% and distributions 7.52% of NAV. The Fund cautions distributions are estimates and a portion may be return of capital.

Duff & Phelps Utility and Infrastructure Fund (NYSE: DPG) disclosed its $0.07 monthly distribution for shareholders of record on Oct 31, 2025, payable Nov 10, 2025. Under its managed distribution plan, the Fund will use income, realized gains, or return of capital to maintain the $0.07 level.

Estimated October funding was 100% from net realized long-term capital gains ($0.070); net investment income for October was $0.000. Fiscal year-to-date distributions equal $0.840 per share with YTD sources: net investment income $0.225 (26.8%), short-term gains $0.027 (3.2%), long-term gains $0.588 (70.0%).

Key NAV metrics as of Sep 30, 2025: 5-year annualized NAV return 13.57%, annualized distribution rate 5.89%, fiscal year cumulative return 17.96%, cumulative fiscal distributions 5.40% of NAV.

Virtus Total Return Fund (NYSE: ZTR) announced a $0.05 monthly distribution with ex‑date/record date October 14, 2025 and payable October 30, 2025. The Fund estimates the October 2025 distribution sources as: Net Investment Income $0.000 (0%), Net Realized Short‑Term Gains $0.002 (4%), Net Realized Long‑Term Gains $0.025 (50%), and Return of Capital $0.023 (46%), totaling $0.05. Fiscal year‑to‑date distributions total $0.550 per share with 58.4% long‑term gains and 9.1% return of capital (fiscal year began December 1, 2024).

Performance on NAV as of September 30, 2025: 5‑year average annual total return 8.45%, annualized current distribution rate 8.38%, fiscal YTD cumulative total return 10.96%, and fiscal YTD cumulative distribution rate 6.98%. The Fund warns distributions are estimates and may include return of capital for tax purposes; final tax treatment will be reported on Form 1099‑DIV.

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) declared a monthly distribution of $0.15 per share with an ex-date/record date of October 14, 2025 and a payable date of October 30, 2025. The Fund estimates the October distribution sources as $0.016 (10.5%) net investment income, $0.105 (70.2%) net realized short-term capital gains, and $0.029 (19.3%) net realized long-term capital gains. Fiscal year-to-date total distributions equal $1.35 per share, with long-term gains comprising 84.5% of YTD sources. Key performance metrics on NAV as of September 30, 2025: 5-year annualized return 12.07%, annualized current distribution rate 7.21%, and fiscal YTD total return 11.92%. These source estimates are not tax reporting figures.

Virtus Diversified Income & Convertible Fund (NYSE: ACV) disclosed its October 2025 monthly distribution and the estimated sources of that distribution. The Fund declared a $0.18 per-share distribution with an ex-date/record date of October 14, 2025 and a payable date of October 30, 2025.

The Fund estimates the October distribution was funded 100% by net realized short-term capital gains and reports $0.000 net investment income for the month. Fiscal year-to-date through October 2025, the Fund shows $1.620 total distributions: $0.938 (57.9%) short-term gains, $0.509 (31.4%) long-term gains, and $0.131 (8.1%) return of capital. Performance metrics (NAV basis) include a 5-year average annual return of 10.25% and an annualized current distribution rate of 8.56%.

The notice cautions distributions are estimates, may change for tax reporting, and portions may constitute a return of capital.

Virtus Investment Partners (NYSE: VRTS) reported third-quarter 2025 results with GAAP diluted EPS $4.65 and adjusted diluted EPS $6.69. Total sales were $6.3B, net flows were ($3.9B), and ending assets under management were $169.3B. Revenues were $216.4M and operating income was $47.1M on a GAAP basis; adjusted operating income was $65.0M with a 33.0% adjusted margin. The company completed a refinancing with a $400M senior secured loan and a $250M revolver, held $370.6M cash, and reported net debt $29.4M (0.1x EBITDA). The board increased the quarterly dividend 7% to $2.40 per share.

DNP (NYSE: DNP) announced a monthly distribution of $0.065 per share payable October 10, 2025, to holders of record on September 30, 2025. The Fund's managed distribution plan targets this 6.5 cent monthly payout and uses available investment income, long‑term capital gains, or return of capital to maintain the level.

For September 2025 the Fund estimates $0.017 per share (26.1%) from net investment income and $0.048 per share (73.9%) from net realized long‑term capital gains. Fiscal year‑to‑date distributions total $0.715 per share. As of August 29, 2025, 5‑year annualized NAV return was 10.45% and the current distribution rate on NAV was 8.40%.

Duff & Phelps Utility and Infrastructure Fund (NYSE: DPG) disclosed its September 2025 monthly distribution and the estimated sources under its managed distribution plan. The Fund declared a $0.07 per share distribution (ex- and record date: September 30, 2025; payable October 10, 2025).

For September 2025 the distribution was funded an estimated 90.0% by net realized long-term capital gains and 10.0% by net investment income. Fiscal year-to-date distributions total $0.770 per share, with long-term gains comprising 57.3% and net investment income 31.4% of YTD distributions. As of August 29, 2025, the five-year annualized NAV return was 11.83% and the annualized current distribution rate was 6.07% of NAV.