Virtus Income & Growth Fund Class A (AZNAX)

Fund Assets	6.24B
Expense Ratio	1.14%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.84
Dividend Yield	7.14%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	11.11
YTD Return	1.76%
1-Year Return	8.63%
5-Year Return	44.01%
52-Week Low	10.15
52-Week High	11.54
Beta (5Y)	n/a
Holdings	403
Inception Date	Feb 28, 2007

About AZNAX

AZNAX was founded on 2007-02-28. The Fund's investment strategy focuses on Flexible Portfolio with 1.28% total expense ratio. The minimum amount to invest in Virtus Investment Trust: Virtus AllianzGI Income & Growth Fund: Class A Shares is $2,500 on a standard taxable account. Virtus Investment Trust: Virtus AllianzGI Income & Growth Fund: Class A Shares seeks total return comprised of current income, current gains and capital appreciation. AZNAX will invest in a combination of common stocks and other equity securities, debt securities and convertible securities. The allocation of the Fund's investments across these asset classes will vary.

• Category: Allocation--50% to 70% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: AZNAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

AZNAX had a total return of 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 1.759 to 8.634.

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Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AZNIX	Institutional Class	0.90%
AZNCX	Class C	1.90%

Top 10 Holdings

14.88% of assets

Name	Symbol	Weight
Us Dollar	n/a	3.44%
NVIDIA Corporation	NVDA	2.18%
Apple Inc.	AAPL	2.05%
Microsoft Corporation	MSFT	1.74%
Amazon.com, Inc.	AMZN	1.16%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	WFC.7.5 PERP L	0.95%
Mastercard Incorporated	MA	0.93%
Welltower OP LLC 3.125%	WELL.3.125 07.15.29	0.88%
Meta Platforms, Inc.	META	0.83%
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	NEE.7.299 06.01.27	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
May 22, 2025	$0.070	May 22, 2025
Apr 17, 2025	$0.070	Apr 17, 2025
Mar 20, 2025	$0.070	Mar 20, 2025
Feb 20, 2025	$0.070	Feb 20, 2025
Jan 16, 2025	$0.070	Jan 16, 2025
Dec 19, 2024	$0.070	Dec 19, 2024