AZNAX

AS OF

Dec 12 closing price

Price

$11.63

Change

-$0.11 (-0.94%)

Net Assets

4.73B

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AZNAX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Virtus Income & Growth A (AZNAX) Ownership - Who owns Virtus Income & Growth A?

The investment seeks total return comprised of current income, current gains and capital appreciation... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

AZNAX

Net Assets

4.73B

Fund Existence

almost 19 years

Turnover

76.00

Total Expense Ratio

1.14

Front Load

5.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.14

Assets in Top Ten Holdings

655M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.92B

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Number of Long Holdings

363.00

Number of Net Holdings

376.00

Number of Short Holdings

13.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

16.09%

Gain YTD

6.899

Annual Yield % from dividends

2.13

Returns for 1 year

4.12

Returns for 3 years

21.57

Returns for 5 years

3.17

Returns for 10 years

31.24

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These past five trading days, the mutual fund lost 0.00%.

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published General Information

General Information

Category ModerateAllocation

Profile

Fundamentals

Details