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 (19), George Goudelias (0), Michael A. Sansoterra (0) | |||
| 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 | 2.14% | |||
| Dividend | AZNIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.59% | |||
| Asset Allocation | AZNIX-NASDAQ | Click to Compare |
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| Cash | 5.17% | |||
| Stock | 32.54% | |||
| U.S. Stock | 31.63% | |||
| Non-U.S. Stock | 0.91% | |||
| Bond | 33.03% | |||
| U.S. Bond | 32.01% | |||
| Non-U.S. Bond | 1.02% | |||
| Preferred | 5.80% | |||
| Convertible | 23.45% | |||
| Other Net | 0.00% | |||
| Price History | AZNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.57% | |||
| 30-Day Total Return | -3.72% | |||
| 60-Day Total Return | -4.13% | |||
| 90-Day Total Return | -5.87% | |||
| Year to Date Total Return | 2.32% | |||
| 1-Year Total Return | 3.12% | |||
| 2-Year Total Return | 16.64% | |||
| 3-Year Total Return | 37.74% | |||
| 5-Year Total Return | 20.73% | |||
| 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 | $11.90 | |||
| 1-Month Low NAV | $11.83 | |||
| 1-Month High NAV | $12.55 | |||
| 52-Week Low NAV | $11.67 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.23 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | AZNIX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 8.80 | |||
| Balance Sheet | AZNIX-NASDAQ | Click to Compare |
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| Total Assets | 4.36B | |||
| Operating Ratios | AZNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 99.00% | |||
| Performance | AZNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.63% | |||
| Last Bear Market Total Return | -14.96% | |||