- NAV / 1-Day Return 10.42 / 0.87 %
- Total Assets 5.2 Bil
Adj. Expense Ratio
- Expense Ratio 1.130%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Allocation—50% to 70% Equity
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.08%
- Turnover 70%
Morningstar’s Analysis AZNAX
Will AZNAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.