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Virtus Income & Growth A (AZNAX)

11.09 -0.05 (-0.45%)

At close: 8:00:08 PM EST

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Previous Close 11.14
YTD Return 5.36%
Expense Ratio 1.14%
Category Allocation--50% to 70% Equity
Last Cap Gain -3.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Above Average
Net Assets 4.55B
Beta (5Y Monthly) 0.84
Yield 2.05%
5y Average Return --
Holdings Turnover 99.00%
Last Dividend 0.19
Inception Date Feb 28, 2007

The fund seeks to achieve its investment objective by normally investing in a combination of common stocks and other equity securities, debt securities and convertible securities. Under normal circumstances, this strategy’s subadviser expects to employ a strategy of writing (selling) options on stocks and/or indexes related to the fund’s equity portfolio.

Virtus

Fund Family

Allocation--50% to 70% Equity

Fund Category

4.55B

Net Assets

2007-02-28

Inception Date

Trailing returns as of 10/30/2026. Category is Allocation--50% to 70% Equity.

YTD Return

AZNAX

5.36%

Category

9.69%

1-Year Return

AZNAX

7.21%

Category

27.06%

3-Year Return

AZNAX

12.55%

Category

11.00%

5-Year Return

AZNAX

5.37%

Category

10.26%

SOAEX Spirit of America Energy A

14.54 -3.52%

GAUAX Gabelli Utilities A

4.7900 +0.63%

AZNCX Virtus Income & Growth C

9.35 -0.53%

SOAVX Spirit of America Large Cap Value A

38.67 -1.00%

SOAIX Spirit of America Income A

9.49 +0.32%

Sector Weightings

Sector AZNAX

Technology 48.88%

Communication Services 20.96%

Industrials 8.45%

Healthcare 8.01%

Consumer Cyclical 6.74%

Financial Services 4.19%

Utilities 1.45%

Basic Materials 1.32%

Real Estate 0.00%

Consumer Defensive 0.00%

Energy 0.00%

U.S. markets open in 7h 17m

Virtus Income & Growth A (AZNAX)

-4.89%

-7.51%

-7.81%

-4.40%

-5.78%

-18.34%

3.74%

-26.07%

Virtus Income & Growth A Overview Virtus / Allocation--50% to 70% Equity

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Sector Weightings

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