AZNAX Mutual Fund

AZNAX Mutual Fund (Virtus Income & Growth Fund Class A) is managed by Virtus Investment Partners with $1.99B in net assets. AZNAX expense ratio is 1.14%, holding 347 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2007-02-28.

AZNAX performance shows a YTD return of 6.63%. The 1-year return is 11.45% and the 5-year return is 4.99%. AZNAX dividend yield stands at 7.14%, paid monthly.

AZNAX top holdings include Nvidia Corp. (3.3%), Apple, Inc (2.4%), Alphabet Inc Common Stock USD 0.001 (1.9%), Amazon.Com Inc (1.9%), Microsoft Corp (1.9%). Go to all AZNAX holdings, AZNAX sectors, or AZNAX dividends.

AZNAX can be compared against other funds. Use AZNAX overlap to find shared positions, or AZNAX vs another fund for a side-by-side view. AZNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.