AZNIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Virtus Income & Growth Inst (AZNIX) Ownership - Who owns Virtus Income & Growth Inst?

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

AZNIX

Net Assets

4.67B

Fund Existence

about 18 years

Turnover

61.00

Total Expense Ratio

0.90

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.91

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

2.04B

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

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

-1.334

Annual Yield % from dividends

2.15

Returns for 1 year

2.30

Returns for 3 years

1.36

Returns for 5 years

23.72

Returns for 10 years

15.28

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details