AZNIX Mutual Fund

AZNIX Mutual Fund

NAV$12.56
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Fund Essentials - as of Jan 30, 2026

Net Assets
$2.2B
Expense Ratio
0.90%
Dividend Yield (Current)
6.89%
Holdings
347
Inception Date
Feb 28, 2007
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.76%
1 Year+12.24%
3 Year+11.23%
5 Year+5.47%
10 Year+8.74%

Asset Allocation

Stocks: 63.87%
Bonds: 34.33%
Other: 1.81%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.3.25%
AAPLApple, Inc2.39%
GOOGLAlphabet Inc Common Stock USD 0.0011.95%
AMZNAmazon.Com Inc1.95%
MSFTMicrosoft Corp1.91%
Top 10 Concentration: 16.73%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.89%
Frequency
Monthly
Latest Distribution
$0.07
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AZNIX Mutual Fund Overview

AZNIX Mutual Fund (Virtus Income & Growth Fund Institutional Class) is managed by Virtus Investment Partners with $2.22B in net assets. AZNIX expense ratio is 0.90%, holding 347 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2007-02-28.

AZNIX performance shows a YTD return of 6.76%. The 1-year return is 12.24% and the 5-year return is 5.47%. AZNIX dividend yield stands at 6.89%, paid monthly.

AZNIX 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 AZNIX holdings, AZNIX sectors, or AZNIX dividends.

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