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 | 2.11% | |||
| Dividend | AZNIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | AZNIX-NASDAQ | Click to Compare |
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| 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 | AZNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | 0.13% | |||
| 60-Day Total Return | -1.38% | |||
| 90-Day Total Return | -1.74% | |||
| Year to Date Total Return | 6.27% | |||
| 1-Year Total Return | 7.73% | |||
| 2-Year Total Return | 21.25% | |||
| 3-Year Total Return | 46.63% | |||
| 5-Year Total Return | 31.57% | |||
| 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 | $12.44 | |||
| 1-Month Low NAV | $12.35 | |||
| 1-Month High NAV | $12.59 | |||
| 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 | 0.66 | |||
| Standard Deviation | 8.66 | |||
| Balance Sheet | AZNIX-NASDAQ | Click to Compare |
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| Total Assets | 4.55B | |||
| Operating Ratios | AZNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| 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% | |||