Virtus Income & Growth FundAZNAX
Type
Mutual fund
Peer group
Allocation
Net assets
$4.5B
Expense ratio
1.14%
1-year return
+10.4%
3 years, a year
-17.4%
5 years, a year
-33.1%
12-month yield
7.30%
Holdings
372
What it aims to do.
The fund seeks total return comprised of current income, current gains and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 2.98% |
| BlackRock Liquidity Funds | 2.72% |
| AAPL Apple Inc. | 2.22% |
| LITE Lumentum Holdings Inc. | 1.93% |
| GOOGL Alphabet Inc. | 1.74% |
| MSFT Microsoft Corp. | 1.38% |
| AMZN Amazon.com, Inc. | 1.29% |
| WDC Western Digital Corp. | 1.22% |
| JNJ Johnson & Johnson | 1.03% |
| AVGO Broadcom Inc | 1.01% |
More on AZNAX.
- AZNAX overview
- AZNAX holdings
- AZNAX risk
- AZNAX costs
- AZNAX money in and out
- AZNAX share classes
- Compare AZNAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.