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Virtus Income & Growth Fund Class A (AZNAX)

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11.26 -0.06    -0.53%
27/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Allianz Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.94B
AllianzGI Income & Growth A 11.26 -0.06 -0.53%

Virtus Income & Growth Fund Class A Overview

 
Find basic information about the Virtus Income & Growth Fund Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add AZNAX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US0189204961)
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Rating
1-Year Change3.49%
Prev. Close11.32
Risk Rating
TTM Yield2.03%
ROE33.95%
IssuerAllianz Funds
Turnover61%
ROA15.30%
Inception Date39141
Total Assets1.94B
Expenses1.14%
Min. Investment2,500
Market Cap361.15B
CategoryAllocation - - 50% to 70% Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1127 1046 1177 1090 1506 2033
Fund Return 12.73% 4.62% 17.68% 2.9% 8.53% 7.35%
Place in category 526 113 539 589 183 162
% in Category 73 19 74 87 31 34

Top Equity Funds by Virtus

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzGI Income & Growth Instituti 2.14B 13.00 3.17 7.68
  AllianzGI Focused Growth A 866.39M 38.55 12.08 16.55
  AllianzGI Technology Institutional 836.32M 35.01 8.08 18.23
  AllianzGI Income & Growth C 786.12M 11.91 2.15 6.55
  AllianzGI Technology A 703.72M 34.67 7.80 17.85

Top Funds for Allocation--50% to 70% Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Funds American Balanced A 110.57B 16.59 6.58 8.25
  Vanguard Wellington Admiral 102.03B 17.05 6.03 8.62
  American Funds American Balanced R6 55.76B 16.91 6.91 8.59
  Vanguard Balanced Index Adm 47.65B 17.54 5.48 8.44
  Fidelity Balanced 42.26B 18.78 6.78 9.81

Top Holdings

Name ISIN Weight % Last Change %
  Apple US0378331005 2.11 252.20 -1.33%
  NVIDIA US67066G1040 2.05 137.49 +0.35%
  Microsoft US5949181045 2.01 424.83 -1.32%
  Amazon.com US0231351067 1.46 221.30 -1.10%
  Meta Platforms US30303M1027 1.07 591.04 -1.46%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Strong Sell Sell Strong Buy
Summary Strong Sell Neutral Strong Buy
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