AZNCX Mutual Fund

NAV$9.93

AUM$552M

TER1.90%

Holdings347

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AZNCX Mutual Fund

NAV$9.93

Virtus Income & Growth Fund Class C

AUM$552M

TER1.90%

Holdings347

See how much of AZNCX 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

AZNCX NAV Chart

Period	AZNCX return
Latest NAV	$9.93
1 month	-0.90%
3 months	-3.58%
6 months	+3.68%
Year to date	+5.88%
1 year	+8.84%
3 years	+10.56%
5 years	+4.17%
10 years	+7.78%

AZNCX Mutual Fund Price Chart

AZNCX NAV chart displays historical price data and trading volume. Year-to-date, AZNCX has returned 5.88%. The current price is $9.93.

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