Virtus Income & Growth Fund Institutional Class
AZNIX
NASDAQ
| Weiss Ratings | AZNIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AZNIX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Justin M. Kass (18), Michael E. Yee (18), David Oberto (4), 1 other | |||
| Website | http://www.virtus.com | |||
| Fund Information | AZNIX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Income & Growth Fund Institutional Class | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AZNIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.24% | |||
| Dividend | AZNIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.88% | |||
| Asset Allocation | AZNIX-NASDAQ | Click to Compare |
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| Cash | 5.89% | |||
| Stock | 32.25% | |||
| U.S. Stock | 32.19% | |||
| Non-U.S. Stock | 0.06% | |||
| Bond | 35.31% | |||
| U.S. Bond | 32.35% | |||
| Non-U.S. Bond | 2.96% | |||
| Preferred | 3.72% | |||
| Convertible | 22.83% | |||
| Other Net | 0.00% | |||
| Price History | AZNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.32% | |||
| 30-Day Total Return | 1.77% | |||
| 60-Day Total Return | 1.79% | |||
| 90-Day Total Return | 4.86% | |||
| Year to Date Total Return | 7.32% | |||
| 1-Year Total Return | 11.82% | |||
| 2-Year Total Return | 25.97% | |||
| 3-Year Total Return | 38.70% | |||
| 5-Year Total Return | 41.25% | |||
| Price | AZNIX-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 | AZNIX-NASDAQ | Click to Compare |
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| Nav | $12.10 | |||
| 1-Month Low NAV | $12.02 | |||
| 1-Month High NAV | $12.20 | |||
| 52-Week Low NAV | $10.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.20 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | AZNIX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 9.86 | |||
| Balance Sheet | AZNIX-NASDAQ | Click to Compare |
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| Total Assets | 4.74B | |||
| Operating Ratios | AZNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | -- | |||
| Performance | AZNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.47% | |||
| Last Bear Market Total Return | -14.96% | |||