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 | 7.06% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 18, 2025 |
| Previous Close | 11.86 |
| YTD Return | 9.69% |
| 1-Year Return | 15.73% |
| 5-Year Return | 58.94% |
| 52-Week Low | 10.15 |
| 52-Week High | 11.90 |
| Beta (5Y) | n/a |
| Holdings | 425 |
| 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.
Performance
AZNAX had a total return of 15.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.
Top 10 Holdings
17.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 3.91% |
| NVIDIA Corporation | NVDA | 2.58% |
| Microsoft Corporation | MSFT | 2.37% |
| Apple Inc. | AAPL | 1.50% |
| Amazon.com, Inc. | AMZN | 1.50% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 1.42% |
| Meta Platforms, Inc. | META | 1.14% |
| Mastercard Incorporated | MA | 0.97% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | WFC.7.5 PERP L | 0.91% |
| Tesla, Inc. | TSLA | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.070 | Jun 18, 2025 |
| 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 |