Morningstar

Virtus Income & Growth Fund Class A AZNAX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 11.93  /  −0.25 %
  • Total Assets 4.7B
  • 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 Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.90%
  • Turnover 76%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AZNAX

Will AZNAX outperform in the 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.

Capable managers cap their own upside through product design.

Senior Analyst Hyunmin Kim

Hyunmin Kim

Senior Analyst

Summary

Virtus Income and Growth (Allianz Income and Growth outside the US) benefits from its capable investment team, but its rigid product design and fixed distribution target impair the managers’ ability to realize strong potential risk-adjusted returns.

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 17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Communication Services

Us Dollar

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Cash and Equivalents

Amazon.com Inc

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Consumer Cyclical

Microsoft Corp

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Technology

Western Digital Corp. 3%

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Corporate

Broadcom Inc

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Technology

Seagate HDD Cayman 3.5%

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Corporate

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