Virtus Income & Growth Fund Institutional Class (AZNIX)
| Fund Assets | 6.24B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 7.84% |
| Dividend Growth | 0.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 17, 2025 |
| Previous Close | 10.87 |
| YTD Return | -4.60% |
| 1-Year Return | 5.25% |
| 5-Year Return | 54.17% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 426 |
| Inception Date | Feb 28, 2007 |
About AZNIX
AZNIX was founded on 2007-02-28. The Fund's investment strategy focuses on Flexible Portfolio with 0.93% total expense ratio. The minimum amount to invest in Virtus Investment Trust: Virtus AllianzGI Income & Growth Fund: Institutional Class Shares is $1,000,000 on a standard taxable account. Virtus Investment Trust: Virtus AllianzGI Income & Growth Fund: Institutional Class Shares seeks total return comprised of current income, current gains and capital appreciation. AZNIX 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
AZNIX had a total return of 5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.
Top 10 Holdings
14.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 3.16% |
| NVIDIA Corporation | NVDA | 1.84% |
| Apple Inc. | AAPL | 1.82% |
| Microsoft Corporation | MSFT | 1.46% |
| Amazon.com, Inc. | AMZN | 1.39% |
| Meta Platforms, Inc. | META | 1.01% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | WFC 7.5 PERP L | 0.97% |
| Mastercard Incorporated | MA | 0.92% |
| Welltower OP LLC 3.125% | WELL 3.125 07.15.29 | 0.86% |
| Cash | n/a | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.07194 | Apr 17, 2025 |
| Mar 20, 2025 | $0.07189 | Mar 20, 2025 |
| Feb 20, 2025 | $0.07165 | Feb 20, 2025 |
| Jan 16, 2025 | $0.07166 | Jan 16, 2025 |
| Dec 19, 2024 | $0.07171 | Dec 19, 2024 |
| Nov 21, 2024 | $0.07173 | Nov 21, 2024 |