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AZNCX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Virtus Income & Growth C (AZNCX) Ownership - Who owns Virtus Income & Growth C?

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
1.90
Min. Initial Investment
2500.00
Fund Existence
over 18 years
Turnover
61.00
Front Load
N/A
Net Assets
4726315500.00
Manager Tenure
N/A

Fundamentals

AZNCX
Net Assets
4.73B
Fund Existence
over 18 years
Turnover
61.00
Total Expense Ratio
1.90
Front Load
N/A
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
1.90
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
703M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
362.00
Number of Net Holdings
377.00
Number of Short Holdings
15.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.30%
Gain YTD
2.487
Annual Yield % from dividends
2.05
Returns for 1 year
3.42
Returns for 3 years
8.56
Returns for 5 years
-1.58
Returns for 10 years
6.89
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

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