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AZNCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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
N/A
Min. Initial Investment
2500.00
Fund Existence
over 17 years
Turnover
42.00
Front Load
N/A
Net Assets
4950862000.00
Manager Tenure
N/A

Fundamentals

AZNCX
Net Assets
4.95B
Fund Existence
over 17 years
Turnover
42.00
Total Expense Ratio
N/A
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
N/A
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
810M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
385.00
Number of Net Holdings
N/A
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
3.654
Annual Yield % from dividends
1.70
Returns for 1 year
10.67
Returns for 3 years
-13.17
Returns for 5 years
5.51
Returns for 10 years
-3.24
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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