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Virtus Income & Growth A (AZNAX)

11.03
+0.18
+(1.66%)
At close: 8:00:06 PM EDT
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  • Previous Close 10.85
  • YTD Return -1.82%
  • Expense Ratio 1.14%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 4.5B
  • Beta (5Y Monthly) 0.89
  • Yield 2.16%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.08
  • Inception Date Feb 28, 2007

The fund seeks to achieve its objective by investing primarily in a combination of common stocks and other equity securities, debt securities and convertible securities. The allocation of the fund's investments across asset classes will vary substantially from time to time. The fund's investments in each asset class are based upon the portfolio managers' assessment of economic conditions and market factors, including equity price levels, interest rate levels and their anticipated direction.

Virtus

Fund Family

Allocation--50% to 70% Equity

Fund Category

4.5B

Net Assets

2007-02-28

Inception Date

More about Virtus Income & Growth A

Performance Overview: AZNAX

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Trailing returns as of 5/9/2025. Category is Allocation--50% to 70% Equity.

YTD Return

AZNAX
1.82%
Category
9.69%
 

1-Year Return

AZNAX
7.65%
Category
27.06%
 

3-Year Return

AZNAX
6.42%
Category
11.00%
 

5-Year Return

AZNAX
8.91%
Category
10.26%
 

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Holdings: AZNAX

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Sector Weightings

SectorAZNAX
Technology   28.43%
Financial Services   14.23%
Healthcare   12.92%
Consumer Cyclical   12.33%
Communication Services   9.31%
Industrials   8.06%
Consumer Defensive   4.59%
Utilities   3.57%
Basic Materials   2.65%
Real Estate   2.58%
Energy   1.33%
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Recent News: AZNAX

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Research Reports: AZNAX

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