Virtus Income & Growth Fund Class C (AZNCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
-0.01 (-0.10%)
Oct 25, 2024, 4:00 PM EDT
12.89%
Fund Assets 4.96B
Expense Ratio 1.90%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.78
Dividend Yield 8.05%
Dividend Growth -0.07%
Payout Frequency Monthly
Ex-Dividend Date Oct 17, 2024
Previous Close 9.73
YTD Return 9.04%
1-Year Return 22.53%
5-Year Return 44.84%
52-Week Low 8.61
52-Week High 9.91
Beta (5Y) n/a
Holdings 409
Inception Date Feb 28, 2007

About AZNCX

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.

Fund Family Virtus
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol AZNCX
Index S&P 500 TR

Performance

AZNCX had a total return of 22.53% in the past year. Since the fund's inception, the average annual return has been 5.96%, including dividends.

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%
AZNAX Class A 1.14%

Top 10 Holdings

16.13% of assets
Name Symbol Weight
Us Dollar n/a 3.59%
Microsoft Corporation MSFT 2.35%
Apple Inc. AAPL 2.19%
NVIDIA Corporation NVDA 2.04%
Amazon.com, Inc. AMZN 1.21%
Meta Platforms, Inc. META 1.14%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- WFC 7.5 PERP L 1.08%
Tenet Healthcare Corporation 6.125% THC 6.125 10.01.28 0.90%
Exelon Corporation EXC 0.83%
Welltower OP LLC 3.125% WELL 3.125 07.15.29 0.81%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Oct 17, 2024 $0.0652 Oct 17, 2024
Sep 19, 2024 $0.06492 Sep 19, 2024
Aug 22, 2024 $0.06512 Aug 22, 2024
Jul 18, 2024 $0.06561 Jul 18, 2024
Jun 20, 2024 $0.0652 Jun 20, 2024
May 16, 2024 $0.06526 May 16, 2024
Full Dividend History