AZNAX Mutual Fund

NAV$11.70

AUM$1.9B

TER1.14%

Holdings347

See how much of AZNAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AZNAX Mutual Fund

NAV$11.70

Virtus Income & Growth Fund Class A

AUM$1.9B

TER1.14%

Holdings347

See how much of AZNAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AZNAX NAV Chart

Period	AZNAX return
Latest NAV	$11.70
1 month	-0.84%
3 months	-3.28%
6 months	+4.12%
Year to date	+6.41%
1 year	+9.75%
3 years	+11.42%
5 years	+4.97%
10 years	+8.60%

AZNAX Mutual Fund Price Chart

AZNAX NAV chart displays historical price data and trading volume. Year-to-date, AZNAX has returned 6.41%. The current price is $11.70.

AZNAX price history helps investors identify trends and make informed decisions. AZNAX returns break the record out by period. AZNAX vs another fund lets you evaluate against similar funds.