AZNIX Mutual Fund
AZNIX Mutual Fund
NAV$12.64
AUM$2.2B
TER0.90%
Holdings347
See how much of AZNIX you already own
AZNIX Mutual Fund
NAV$12.64
Virtus Income & Growth Fund Institutional Class
AUM$2.2B
TER0.90%
Holdings347
See how much of AZNIX you already own
AZNIX Mutual Fund Geographic Allocation
AZNIX geographic allocation spans US (88.7%), Slovakia (1.0%), Israel (0.9%), Canada (0.6%), Japan (0.5%). The fund covers 6 regions.
AZNIX country exposure helps investors assess international diversification and geopolitical risk. AZNIX sectors alongside geography give a fuller picture of portfolio allocation.