Virtus Income & Growth has maintained its stable and growing team amidst firm-level disturbances, but its questionable portfolio design and fixed distribution target expose investors to undue volatility.
Virtus Income & Growth P AIGPX
- NAV / 1-Day Return 11.16 / 0.00
- Total Assets 4.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.09%
- Turnover 42%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis AIGPX
Will AIGPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 2.08 | 105.3 Mil | Technology |
Amazon.com Inc | 2.06 | 104.1 Mil | Consumer Cyclical |
BlackRock Liquidity FedFund Instl | 1.60 | 80.9 Mil | Cash and Equivalents |
NVIDIA Corp | 1.23 | 62.4 Mil | Technology |
The Home Depot Inc | 1.04 | 52.8 Mil | Consumer Cyclical |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.01 | 51.0 Mil | Financial Services |
Alphabet Inc Class A | 1.00 | 50.7 Mil | Communication Services |
Mastercard Inc Class A | 0.99 | 50.3 Mil | Financial Services |
Tesla Inc | 0.98 | 49.7 Mil | Consumer Cyclical |
GE Aerospace | 0.94 | 47.8 Mil | Industrials |