AZNIX Mutual Fund
AZNIX Mutual Fund
Virtus Income & Growth Fund Institutional Class
AZNIX Mutual Fund Overview
AZNIX Mutual Fund (Virtus Income & Growth Fund Institutional Class) is managed by Virtus Investment Partners with $2.15B in net assets. AZNIX expense ratio is 0.90%, holding 347 positions across sectors including Other, Information Technology, Health Care. Inception date: 2007-02-28.
AZNIX performance shows a YTD return of 8.84%. The 1-year return is 17.20% and the 5-year return is 6.23%. AZNIX dividend yield stands at 6.66%, paid monthly.
AZNIX 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 AZNIX holdings, sector breakdown, or dividend history.
AZNIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AZNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.