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Morningstar

Virtus Income & Growth A AZNAX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 10.67  /  −0.19 %
  • Total Assets 4.9 Bil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.98%
  • Turnover 42%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:41 PM GMT+0

Morningstar’s Analysis AZNAX

Will AZNAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AZNAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AZNAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AZNAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A risky portfolio in experienced hands.

Analyst Hyunmin Kim

Hyunmin Kim

Analyst

Summary

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.

by Hyunmin Kim
Rated on Published on

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Portfolio Holdings AZNAX

More AZNAX Holdings
  • 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