AZNCX Mutual Fund

AZNCX Mutual Fund

NAV$9.31
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Fund Essentials - as of Aug 31, 2026

Net Assets
$499M
Expense Ratio
1.89%
Dividend Yield (Current)
3.81%
Holdings
434
Inception Date
Feb 28, 2007
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.49%
1 Year+1.21%
3 Year+10.87%
5 Year+2.82%
10 Year+7.37%

Asset Allocation

Stocks: 62.75%
Bonds: 31.82%
Other: 5.40%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp6.09%
GOOGLAlphabet Inc,class A4.47%
MSFTMicrosoft Corp2.54%
AVGOBroadcom Inc2.32%
LLYEli Lilly & Co1.89%
Top 10 Concentration: 25.11%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.81%
Frequency
Monthly
Latest Distribution
$0.06
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AZNCX Mutual Fund Overview

AZNCX Mutual Fund (Virtus Income & Growth Fund Class C) is managed by Virtus Investment Partners with $498.8M in net assets. AZNCX expense ratio is 1.89%, holding 434 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2007-02-28.

AZNCX performance shows a YTD return of 1.49%. The 1-year return is 1.21% and the 5-year return is 2.82%. AZNCX dividend yield stands at 3.81%, paid monthly.

AZNCX top holdings include NVIDIA Corp (6.1%), Alphabet Inc,class A (4.5%), Microsoft Corp (2.5%), Broadcom Inc (2.3%), Eli Lilly & Co (1.9%). Go to all AZNCX holdings, AZNCX sectors, or AZNCX dividends.

AZNCX can be compared against other funds. Use AZNCX overlap to find shared positions, or AZNCX vs another fund for a side-by-side view. AZNCX alternatives are available via the screener, along with tax-loss harvesting opportunities.