AZNCX Mutual Fund
AZNCX Mutual Fund
Virtus Income & Growth Fund Class C
AZNCX Mutual Fund Overview
AZNCX Mutual Fund (Virtus Income & Growth Fund Class C) is managed by Virtus Investment Partners with $596.2M in net assets. AZNCX expense ratio is 1.90%, holding 347 positions across sectors including Other, Information Technology, Health Care. Inception date: 2007-02-28.
AZNCX performance shows a YTD return of 8.17%. The 1-year return is 16.04% and the 5-year return is 4.95%. AZNCX dividend yield stands at 7.55%, paid monthly.
AZNCX 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 AZNCX holdings, sector breakdown, or dividend history.
AZNCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AZNCX alternatives are available via the screener, along with tax-loss harvesting opportunities.