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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

Profile

Category
Moderate Allocation
Address
Allianz Funds1633 BROADWAYNew York
Phone
+1 8004985413
Web
us.allianzgi.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
1.14
Min. Initial Investment
2500.00
Fund Existence
about 18 years
Turnover
61.00
Front Load
5.50
Net Assets
4541863400.00
Manager Tenure
N/A

Fundamentals

AZNAX
Net Assets
4.54B
Fund Existence
about 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
No
Fund Share Class Net Assets
1.83B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
384.00
Number of Net Holdings
394.00
Number of Short Holdings
10.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.00%
Gain YTD
-3.426
Annual Yield % from dividends
2.13
Returns for 1 year
-0.68
Returns for 3 years
-6.16
Returns for 5 years
28.71
Returns for 10 years
7.17
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Allianz Funds1633 BROADWAYNew York
Phone
+1 8004985413
Web
us.allianzgi.com