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ZTR · NYSE · Closed-end fund

Virtus Total Return Fund (ZTR) Price, Holdings & Fees

$796.96+0.81%+$6.42End-of-day price as of Oct 9, 2026

Virtus Total Return Fund (ZTR) closed at $796.96 on Oct 9, 2026, up 0.81% from the previous close of $790.54.

Share price, past year

1Y +27.42%

52-week range $614.08 – $823.33. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$796.96
Sep 30, 2026$775.89
Aug 31, 2026$725.94
Jul 31, 2026$764.64
Jun 30, 2026$817.29
May 29, 2026$755.57
Apr 30, 2026$777.73
Mar 31, 2026$727.04
Feb 27, 2026$749.02
Jan 30, 2026$722.92
Dec 31, 2025$659.04
Nov 28, 2025$650.20
Oct 31, 2025$654.07

Key statistics

Expense ratio
—
Net assets
$378.8M
as of May 29, 2026
Holdings
796
as of May 29, 2026
52-week range
$614.08 – $823.33

Holdings

Virtus Total Return Fund held 796 investments worth $378.81M as of May 29, 2026. Its largest holding was AENA SME SA, at 6.40% of the fund.

Virtus Total Return Fund largest holdings by share of net assets
#Holding% of fundValue
1AENA SME SA6.40%$24.25M
2UNION PACIFIC CORPUNP5.21%$19.75M
3NEXTERA ENERGY INCNEE4.56%$17.27M
4WILLIAMS COMPANIES INC (THE)WMB3.54%$13.41M
5CANADIAN PACIFIC KANSAS CITY LTDCP3.47%$13.14M
6CSX CORPCSX3.40%$12.90M
7SOUTHERN COMPANY (THE)SO3.34%$12.64M
8SEMPRASRE2.97%$11.26M
9FLUGHAFEN ZUERICH AG2.92%$11.06M
10TRANSURBAN GROUP2.84%$10.75M
11XCEL ENERGY INCXEL2.71%$10.26M
12ENTERGY CORPETR2.69%$10.18M
13AMERICAN TOWER CORPAMT2.51%$9.52M
14TARGA RESOURCES CORPTRGP2.47%$9.34M
15TC ENERGY CORPTRP2.38%$9.02M
16NISOURCE INCNI2.12%$8.04M
17CROWN CASTLE INCCCI2.10%$7.94M
18PG&E CORPPCG1.96%$7.42M
19EVERGY INCEVRG1.91%$7.25M
20NATIONAL GRID PLC1.90%$7.20M
21IBERDROLA SA1.76%$6.65M
22ENBRIDGE INCENB1.75%$6.62M
23ONEOK INCOKE1.73%$6.56M
24FERROVIAL NVFER1.69%$6.38M
25OGE ENERGY CORPOGE1.68%$6.36M

Top 25 of 796 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Virtus Total Return Fund holdings by asset type
Asset type% of fund
Stocks102.81%
Bonds and other debt20.32%
Other asset-backed securities10.05%
Mortgage-backed securities4.29%
Loans3.13%
Virtus Total Return Fund holdings by country, largest 10
Country% of fund
United States88.19%
Spain10.61%
Canada9.58%
United Kingdom6.50%
Switzerland3.01%
Australia2.96%
France2.47%
Japan2.15%
Netherlands1.78%
Mexico1.56%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Virtus Total Return Fund's total return was −3.62%, as reported to the SEC.

Virtus Total Return Fund monthly total returns
MonthTotal return
May 31, 2026−2.47%
Apr 30, 2026+3.90%
Mar 31, 2026−4.89%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Virtus Total Return Fund Inc.
Ticker
ZTR
Exchange
NYSE
Fund type
Closed-end fund
SEC CIK
0000836412
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is ZTR's price?

Virtus Total Return Fund (ZTR) closed at $796.96 on Oct 9, 2026, up 0.81% from the previous close of $790.54.

What does ZTR hold?

Virtus Total Return Fund held 796 investments worth $378.81M as of May 29, 2026. Its largest holding was AENA SME SA, at 6.40% of the fund. Its five largest holdings were AENA SME SA, UNION PACIFIC CORP, NEXTERA ENERGY INC, WILLIAMS COMPANIES INC (THE), CANADIAN PACIFIC KANSAS CITY LTD.

How has ZTR performed?

Over the 3 months to May 31, 2026, Virtus Total Return Fund's total return was −3.62%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 30, 2026). Prices are generated sample data for development. Data sources and disclosures