AZNAX Mutual Fund

NAV$11.80

AUM$1.9B

TER1.14%

Holdings347

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AZNAX Mutual Fund

NAV$11.80

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	$11.80
1 month	-3.26%
3 months	+0.38%
6 months	+4.48%
Year to date	+6.63%
1 year	+11.45%
3 years	+11.22%
5 years	+5.46%
10 years	+8.78%

AZNAX Mutual Fund Price Chart

AZNAX NAV chart displays historical price data and trading volume. Year-to-date, AZNAX has returned 6.63%. The current price is $11.80.

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.