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Fund Name: Zweig Fund (ZF)

Ticker: ZF

Listed On: empty, Fund Manager: empty

Issuer: Virtus Mutual Funds

Open: empty, Prev Close: 3.14

Prev Volume: 232064

Yesterday's Range: empty, 52 Week Range: empty - 3.14

Cusip: 989834106

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $10.00

Inception date: October 03, 1986

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The fund invests primarily in the equity securities of large U.S. companies. We seek to achieve attractive long-term returns by participating solidly in rising markets and protecting the bulk of those gains in declining markets.


 
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Manager Name: Carlton B. Neel

ManagerFromTo
Carlton B. Neel

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Apr 27, 2009Apr 06, 20090.07500
Jan 12, 2009Jan 05, 20090.08400
Oct 27, 2008Oct 06, 20080.11600
Jul 28, 2008Jul 07, 20080.13300
Apr 28, 2008Apr 02, 20080.12600
Jan 10, 2008Jan 03, 20080.14200
Oct 26, 2007Oct 09, 20070.1400
Jul 26, 2007Jul 06, 20070.15300
Apr 26, 2007Apr 09, 20070.14400
Jan 08, 2007Jan 03, 20070.15100
Oct 26, 2006Oct 06, 20060.14400
Jul 26, 2006Jul 06, 20060.14100

Holdings:

DateHoldingDollar Value% of Total Portfolio
Sep 30, 2008Wells Fargo & Co$9,758,000.002.42
Sep 30, 2008Costco Wholesale Corp$8,766,000.002.18
Sep 30, 2008L-3 Communications Holdings, Inc$8,849,000.002.2
Sep 30, 2008Hudson City Bancorp, Inc$8,856,000.002.2
Sep 30, 2008Reinsurance Group of America, Inc$8,910,000.002.21
Sep 30, 2008Wilmington Trust Corp$8,937,000.002.22
Sep 30, 2008McDonald's Corp$9,255,000.002.3
Sep 30, 2008PepsiCo, Inc$9,265,000.002.3
Sep 30, 2008NIKE, Inc$9,701,000.002.41
Sep 30, 2008Altria Group, Inc$8,531,000.002.12
 
 

Semi annual Data:

Total net assets:$322,293,000
Semi annual fund data date:December 31, 2008
Total common assets:$322,293,000
Shares outstanding:91,955,558
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$3.10
Share Price:--
Premium Discount:-19.68%
Distribution / Share:$0.0750
Current Distribution Rate:13.49%
Average Daily Volume:278,600

Expenses:

Expense Ratios:--
Expenses management fees:1.18%
Other Expenses:0.00%
Total Expenses:1.18%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
3.29% 9.03% 34.76% 9.03% -68.97%
 
Equity Income
RSS NEWS
  • 18 May 2012, 4:13 pm
  • [PR Newswire] - NEW YORK, May 18, 2012 /PRNewswire/ -- The Boards of Directors of The Zweig Fund, Inc. (NYSE: ZF) and The Zweig Total Return Fund, Inc. (NYSE: ZTR) announced the results of the joint annual meeting of ...
  • 19 April 2012, 10:18 am
  • [PR Newswire] - NEW YORK, April 19, 2012 /PRNewswire/ -- The Board of Directors of The Zweig Fund, Inc. (NYSE: ZF - News) declared a distribution of $0.055 per share to shareholders of record on April 12, 2012, payable April ...
  • 2 April 2012, 9:47 am
  • [PR Newswire] - NEW YORK, April 2, 2012 /PRNewswire/ -- The Zweig Fund, Inc. (NYSE: ZF - News) announced that its dividend distribution for the first quarter of 2012 will be $0.055 per share, payable on April 19, 2012, to shareholders ...
  • 13 March 2012, 4:04 pm
  • [PR Newswire] - NEW YORK, March 13, 2012 /PRNewswire/ -- The Boards of Directors of The Zweig Fund, Inc. (NYSE: ZF - News) and The Zweig Total Return Fund, Inc. (NYSE: ZTR - News) today announced that each has approved a set of actions ...
  • 6 March 2012, 6:00 pm
  • 6 March 2012, 6:00 pm
  • 16 November 2011, 4:45 am
  • 20 June 2011, 3:37 pm
 
Latest Tweets on $ZF
  • 16 November 2010, 1:54 pm
  • 22 October 2010, 8:13 am
  • 21 September 2010, 12:23 pm
 

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Last Updated on: 2010-01-14 02:03:40
 
 
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