AZNIX Mutual Fund

AZNIX Mutual Fund (Virtus Income & Growth Fund Institutional Class) is managed by Virtus Investment Partners with $1.99B in net assets. AZNIX expense ratio is 0.89%, holding 434 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2007-02-28.

AZNIX performance shows a YTD return of 2.24%. The 1-year return is 1.69% and the 5-year return is 3.96%. AZNIX dividend yield stands at 3.69%, paid monthly.

AZNIX 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 AZNIX holdings, AZNIX sectors, or AZNIX dividends.

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