Virtus Income & Growth Fund Class A
AZNAX
NASDAQ
| Weiss Ratings | AZNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AZNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Justin M. Kass (19), George Goudelias (0), Michael A. Sansoterra (0) | |||
| Website | http://www.virtus.com | |||
| Fund Information | AZNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.00% | |||
| Dividend | AZNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | AZNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.33% | |||
| Stock | 34.05% | |||
| U.S. Stock | 33.10% | |||
| Non-U.S. Stock | 0.95% | |||
| Bond | 33.35% | |||
| U.S. Bond | 31.54% | |||
| Non-U.S. Bond | 1.81% | |||
| Preferred | 5.19% | |||
| Convertible | 24.50% | |||
| Other Net | 0.00% | |||
| Price History | AZNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | -1.51% | |||
| 60-Day Total Return | -1.26% | |||
| 90-Day Total Return | -3.98% | |||
| Year to Date Total Return | 5.81% | |||
| 1-Year Total Return | 7.30% | |||
| 2-Year Total Return | 20.10% | |||
| 3-Year Total Return | 40.29% | |||
| 5-Year Total Return | 27.81% | |||
| Price | AZNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.63 | |||
| 1-Month Low NAV | $11.58 | |||
| 1-Month High NAV | $11.96 | |||
| 52-Week Low NAV | $10.96 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $12.42 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | AZNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 8.94 | |||
| Balance Sheet | AZNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.64B | |||
| Operating Ratios | AZNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.14% | |||
| Turnover Ratio | 99.00% | |||
| Performance | AZNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.43% | |||
| Last Bear Market Total Return | -14.95% | |||