Virtus Income & Growth Fund Class A
AZNAX
NASDAQ
| Weiss Ratings | AZNAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AZNAX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Justin M. Kass (19), Michael E. Yee (19), David Oberto (5), 2 others | |||
| Website | http://www.virtus.com | |||
| Fund Information | AZNAX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Income & Growth Fund Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 28, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AZNAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.18% | |||
| Dividend | AZNAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.93% | |||
| Asset Allocation | AZNAX-NASDAQ | Click to Compare |
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| Cash | 7.97% | |||
| Stock | 31.14% | |||
| U.S. Stock | 31.10% | |||
| Non-U.S. Stock | 0.04% | |||
| Bond | 30.35% | |||
| U.S. Bond | 28.23% | |||
| Non-U.S. Bond | 2.12% | |||
| Preferred | 3.84% | |||
| Convertible | 26.70% | |||
| Other Net | 0.00% | |||
| Price History | AZNAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.61% | |||
| 30-Day Total Return | -1.21% | |||
| 60-Day Total Return | -2.06% | |||
| 90-Day Total Return | -1.05% | |||
| Year to Date Total Return | -0.46% | |||
| 1-Year Total Return | 15.64% | |||
| 2-Year Total Return | 19.49% | |||
| 3-Year Total Return | 38.87% | |||
| 5-Year Total Return | 28.30% | |||
| Price | AZNAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AZNAX-NASDAQ | Click to Compare |
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| Nav | $11.34 | |||
| 1-Month Low NAV | $10.96 | |||
| 1-Month High NAV | $11.63 | |||
| 52-Week Low NAV | $10.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.83 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | AZNAX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 7.61 | |||
| Balance Sheet | AZNAX-NASDAQ | Click to Compare |
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| Total Assets | 4.69B | |||
| Operating Ratios | AZNAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 76.00% | |||
| Performance | AZNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.29% | |||
| Last Bear Market Total Return | -14.95% | |||