AZNAX:NASDAQ
Virtus Income & Growth Fund Class A – AZNAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.84 | 0.05 (+0.46%) | 10.63 - 11.54 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - AZNAX
The investment seeks total return comprised of current income, current gains and capital appreciation.
The fund seeks to achieve its objective by investing primarily in a combination of common stocks and other equity securities, debt securities and convertible securities. The allocation of the fund's investments across asset classes will vary substantially from time to time. The fund's investments in each asset class are based upon the portfolio managers' assessment of economic conditions and market factors, including equity price levels, interest rate levels and their anticipated direction.
Growth of $10,000 (10 Years)
| Total Return | 7.27% |
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| Yield (Trailing 12 Mo.) | 2.06% |
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| Expense Ratio | 1.14% |
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| Front Load | 5.50% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 18 Years |
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| Fund Inception | 02/28/2007 |
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Trailing Total Returns - AZNAX
as of 02/28/2025
| Timeframe | AZNAX | S&P 500 | Moderate Allocation |
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| 1 Month | -0.80% | -1.30% | -0.03% |
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| 3 Month | 0.09% | -0.97% | -0.58% |
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| Year-to-Date | 1.60% | 1.44% | 2.32% |
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| 1 Year | 10.38% | 18.41% | 11.03% |
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| 3 Year | 5.34% | 12.55% | 5.49% |
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| 5 Year | 8.75% | 16.85% | 8.33% |
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| 10 Year | 7.17% | 12.98% | 6.55% |
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| Since Inception | 7.27% | 11.12% | -- |
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Sector Allocation - AZNAX
as of 02/28/2025
| Basic Materials | | 2.47% |
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| Consumer Cyclical | | 12.82% |
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| Financial Services | | 13.92% |
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| Real Estate | | 2.36% |
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| Consumer Defensive | | 3.88% |
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| Healthcare | | 12.25% |
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| Utilities | | 3.59% |
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| Communication Services | | 9.83% |
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| Energy | | 1.42% |
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| Industrials | | 8.07% |
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| Technology | | 29.39% |
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Asset Allocation - AZNAX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 33.89 | 33.89 |
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| Bond | 0.00 | | | 32.10 | 32.10 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.06 | 0.06 |
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| Foreign Bond | 0.00 | | | 3.22 | 3.22 |
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| Total | 0.00 | | | 69.27 | 69.27 |
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| Cash | 0.03 | | | 4.27 | 4.24 |
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| Total Net Assets | $4.78B |
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| Total Stock Holdings | 110 |
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| Total Bond Holdings | 167 |
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Top Ten Holdings - AZNAX
as of 02/28/2025
Valuation & Growth - AZNAX
as of 02/28/2025
| Valuation | AZNAX | Category Range |
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| Price/Earnings | 29.37 | |
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| Price/Book | 5.39 | |
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| Price/Sales | 3.11 | |
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| Price/Cash Flow | 20.97 | |
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| Dividend Yield | 1.14 | |
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| LT Earnings | 18.19 | |
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| Historical Earnings | 13.27 | |
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| Sales Growth | 7.84 | |
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| Cash-Flow Growth | 9.21 | |
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| Book-Value Growth | 6.93 | |
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