AZNAX Mutual Fund
AZNAX Mutual Fund
Virtus Income & Growth Fund Class A
AZNAX Mutual Fund Overview
AZNAX Mutual Fund (Virtus Income & Growth Fund Class A) is managed by Virtus Investment Partners with $1.93B in net assets. AZNAX expense ratio is 1.14%, holding 347 positions across sectors including Other, Information Technology, Health Care. Inception date: 2007-02-28.
AZNAX performance shows a YTD return of 8.19%. The 1-year return is 16.40% and the 5-year return is 5.74%. AZNAX dividend yield stands at 6.89%, paid monthly.
AZNAX top holdings include Nvidia Corp (3.3%), Apple Inc (2.4%), 'alphabet Inc., Class 'a'' (1.9%), Amazon.Com Inc (1.9%), Microsoft Corp 4.100 Feb 06 37 (1.9%). View all AZNAX holdings, sector breakdown, or dividend history.
AZNAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AZNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.