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Virtus Income & Growth Fund Institutional Class

Virtus Income & Growth Fund Institutional Class

AZNIX · NMFQS
AZNIX · NMFQS
11.80
USD00.00%
Virtus Income & Growth Fund Institutional Class
AZNIX
11.80
USD00.00%

Day Range

11.80USD
11.80USD

52 Week Range

10.75USD
12.18USD

Total Assets

6.2B US Dollar

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

31.89%

0.00%

31.89%

49.94%

47.23%

Non US Stock

0.06%

0.00%

0.06%

8.63%

12.71%

Cash

3.99%

0.02%

3.97%

6.69%

0.00%

Not Classified

26.69%

0.00%

26.69%

0.66%

0.01%

Other

0.00%

0.00%

0.00%

2.79%

5.53%

Bond

37.39%

0.00%

37.39%

36.49%

34.51%

Total

100.02%

0.02%

100.00%

105.20%

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?