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AZNAX

Mutual Fund ticker: NASDAQ

PRICE

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

4.61B

Fund Existence

over 18 years

Turnover

61.00

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

1.86B

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Number of Long Holdings

385.00

Number of Net Holdings

426.00

Number of Short Holdings

41.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

11.75%

Gain YTD

-0.070

Annual Yield % from dividends

2.09

Returns for 1 year

3.23

Returns for 3 years

7.26

Returns for 5 years

10.26

Returns for 10 years

11.26

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details