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Virtus Income & Growth A AZNAX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 11.02  /  −0.27 %
  • 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 2.04%
  • Turnover 42%

USD | NAV as of Jul 20, 2024 | 1-Day Return as of Jul 20, 2024, 12:17 AM GMT+0

Morningstar’s Analysis AZNAX

Will AZNAX outperform in future?

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

A risky portfolio in experienced hands.

Analyst Hyunmin Kim

Hyunmin Kim

Analyst

Summary

We have qualitatively reviewed Virtus Income & Growth and reaffirmed its People and Process ratings. The fund has maintained its stable and growing team amid firm-level disturbances, but its questionable portfolio design and fixed distribution target expose investors to undue volatility. Increased competition within the Morningstar Category has reduced our conviction in the most expensive share class relative to peers. The following text is from July 11, 2023.

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Portfolio Holdings AZNAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

2.65 131.1 Mil
Technology

Apple Inc

2.37 117.2 Mil
Technology

Amazon.com Inc

2.24 110.9 Mil
Consumer Cyclical

Us Dollar

1.70 84.0 Mil
Cash and Equivalents

NVIDIA Corp

1.41 69.6 Mil
Technology

Alphabet Inc Class A

1.04 51.7 Mil
Communication Services

Tesla Inc

1.02 50.7 Mil
Consumer Cyclical

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

1.00 49.7 Mil
Financial Services

Eli Lilly and Co

0.96 47.6 Mil
Healthcare

Mastercard Inc Class A

0.93 46.1 Mil
Financial Services