- NAV / 1-Day Return 9.31 / 0.87 %
- Total Assets 5.2 Bil
Adj. Expense Ratio
- Expense Ratio 1.880%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Allocation—50% to 70% Equity
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.66%
- Turnover 70%
Morningstar’s Analysis AZNCX
Will AZNCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.