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 | 8.17% |
| Dividend Growth | -0.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 22, 2025 |
| Previous Close | 9.56 |
| YTD Return | 1.40% |
| 1-Year Return | 7.61% |
| 5-Year Return | 43.76% |
| 52-Week Low | 8.75 |
| 52-Week High | 9.99 |
| Beta (5Y) | n/a |
| Holdings | 403 |
| 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 7.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.
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 | $0.06527 | 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 |
| Jan 16, 2025 | $0.06506 | Jan 16, 2025 |
| Dec 19, 2024 | $0.06519 | Dec 19, 2024 |