Virtus Income & Growth Fund Class C (AZNCX)
| Fund Assets | 6.24B |
| Expense Ratio | 1.90% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 8.03% |
| Dividend Growth | -0.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 9.72 |
| YTD Return | 3.91% |
| 1-Year Return | 7.62% |
| 5-Year Return | 39.30% |
| 52-Week Low | 8.75 |
| 52-Week High | 9.99 |
| Beta (5Y) | n/a |
| Holdings | 404 |
| Inception Date | Feb 28, 2007 |
About AZNCX
AZNCX was founded on 2007-02-28. The Fund's investment strategy focuses on Flexible Portfolio with 2.03% total expense ratio. The minimum amount to invest in Virtus Investment Trust: Virtus AllianzGI Income & Growth Fund: Class C Shares is $2,500 on a standard taxable account. Virtus Investment Trust: Virtus AllianzGI Income & Growth Fund: Class C Shares seeks total return comprised of current income, current gains and capital appreciation. AZNCX 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
AZNCX had a total return of 7.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.
Top 10 Holdings
16.23% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 2.86% |
| Us Dollar | n/a | 2.68% |
| Microsoft Corporation | MSFT | 2.53% |
| Amazon.com, Inc. | AMZN | 1.71% |
| Apple Inc. | AAPL | 1.51% |
| Meta Platforms, Inc. | META | 1.32% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 1.11% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | WFC.7.5 PERP L | 0.89% |
| Welltower OP LLC 3.125% | WELL.3.125 07.15.29 | 0.82% |
| Broadcom Inc. | AVGO | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.06541 | Jul 17, 2025 |
| Jun 18, 2025 | $0.06507 | Jun 18, 2025 |
| May 22, 2025 | $0.06527 | May 22, 2025 |
| Apr 17, 2025 | $0.06476 | Apr 17, 2025 |
| Mar 20, 2025 | $0.06499 | Mar 20, 2025 |
| Feb 20, 2025 | $0.06537 | Feb 20, 2025 |