Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Virtus Income & Growth Fund Institutional Class

Virtus Income & Growth Fund Institutional Class

AZNIX · NMFQS
AZNIX · NMFQS
11.40
USD00.00%
Virtus Income & Growth Fund Institutional Class
AZNIX
11.40
USD00.00%

Day Range

11.40USD
11.40USD

52 Week Range

10.75USD
12.18USD

Total Assets

6.2B US Dollar

Latest News

    Forexlive

    Allianz Global Investors see USD/JPY likely as high as 158, but wary of intervention risk

    About

    General Information

    Type

    FUND

    Exchange

    NMFQS

    Currency Code

    USD

    Currency Name

    US Dollar

    Country Name

    USA

    Country ISO

    US

    ISIN

    US92837N5352

    CUSIP

    018920512

    Fund Family

    Allianz Global Investors

    Inception Date

    -

    Updated At

    -

    Key Stats

    Net Assets

    6.2B

    Share Class Net Assets

    1.1B

    Fiscal Year End

    June

    Expense Ratio

    0.9

    Expense Ratio Date

    -

    Asset Allocation

    % Long

    % Short

    % Net Assets

    Category Average

    Benchmark

    Stock US

    31.44%

    0.00%

    31.44%

    49.27%

    46.25%

    Non US Stock

    0.05%

    0.00%

    0.05%

    9.26%

    12.59%

    Cash

    3.95%

    0.01%

    3.94%

    6.63%

    0.00%

    Not Classified

    26.96%

    0.00%

    26.96%

    0.58%

    0.01%

    Other

    0.00%

    0.00%

    0.00%

    2.45%

    5.72%

    Bond

    37.61%

    0.00%

    37.61%

    35.97%

    35.44%

    Total

    100.01%

    0.01%

    100.00%

    104.16%

    100.00%

    FAQs

    What is the AZNIX fund?

    What is AZNIX fund value today?

    Is AZNIX fund price going up?

    What are the largest AZNIX fund holdings?

    What are the AZNIX fund holdings?

    How many holdings are in the AZNIX fund?

    What sectors are represented in the AZNIX fund?

    How can I invest in the AZNIX fund?