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Virtus AllianzGI Income & Growth Fund Class R (AIGRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.77+0.16 (+1.27%)
At close: 8:00PM EDT
Full screen
Previous Close12.61
YTD Return0.70%
Expense Ratio (net)1.53%
CategoryAllocation--30% to 50% Equity
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability Rating
Net Assets6.8B
Beta (5Y Monthly)1.18
Yield1.13%
5y Average ReturnN/A
Holdings Turnover93.00%
Last Dividend0.01
Average for CategoryN/A
Inception DateFeb 28, 2011