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Virtus Income & Growth Inst (AZNIX)
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11.36 - YTD Return 4.01%
- Expense Ratio 1.89%
- Category Allocation--50% to 70% Equity
- Last Cap Gain -14.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 5.06B
- Beta (5Y Monthly) 0.97
- Yield 2.04%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.08
- Inception Date Feb 28, 2007
The fund seeks to achieve its objective by investing primarily in a combination of common stocks and other equity securities, debt securities and convertible securities. The allocation of the fund's investments across asset classes will vary substantially from time to time. The fund's investments in each asset class are based upon the portfolio managers' assessment of economic conditions and market factors, including equity price levels, interest rate levels and their anticipated direction.
Virtus
Fund Family
Allocation--50% to 70% Equity
Fund Category
5.06B
Net Assets
2007-02-28
Inception Date
Performance Overview: AZNIX
Trailing returns as of 4/24/2024. Category is Allocation--50% to 70% Equity.
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Holdings: AZNIX
Top 10 Holdings (12.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAZNIX
Technology 26.11%
Consumer Cyclical 21.49%
Financial Services 14.10%
Industrials 9.13%
Healthcare 8.83%
Communication Services 8.50%
Utilities 3.65%
Energy 2.57%
Real Estate 2.24%
Basic Materials 1.79%
Consumer Defensive 1.60%
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