Virtus Income & Growth Fund Institutional Class (AZNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.85
0.00 (0.00%)
Oct 25, 2024, 4:00 PM EDT
14.94% (1Y)
| Fund Assets | 4.96B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 7.28% |
| Dividend Growth | 0.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 17, 2024 |
| Previous Close | 11.85 |
| YTD Return | 10.01% |
| 1-Year Return | 23.85% |
| 5-Year Return | 52.53% |
| 52-Week Low | 10.31 |
| 52-Week High | 12.06 |
| Beta (5Y) | n/a |
| Holdings | 409 |
| Inception Date | Feb 28, 2007 |
About AZNIX
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 AZNIX
Index S&P 500 TR
Performance
AZNIX had a total return of 23.85% in the past year. Since the fund's inception, the average annual return has been 6.82%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 17, 2024 | $0.0718 | Oct 17, 2024 |
| Sep 19, 2024 | $0.07188 | Sep 19, 2024 |
| Aug 22, 2024 | $0.07179 | Aug 22, 2024 |
| Jul 18, 2024 | $0.07295 | Jul 18, 2024 |
| Jun 20, 2024 | $0.07181 | Jun 20, 2024 |
| May 16, 2024 | $0.07341 | May 16, 2024 |