Virtus Income and Growth has maintained its stable and growing team amid firm-level disturbances, but its unusual portfolio design and fixed distribution target expose investors to undue volatility.
Virtus Income & Growth Fund Class C AZNCX
- NAV / 1-Day Return 10.43 / −0.48 %
- Total Assets 4.9B
-
Adj. Expense Ratio
1.900%
- Expense Ratio 1.900%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Closed
- TTM Yield 1.90%
- Turnover 76%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AZNCX
Will AZNCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AZNCX 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 AZNCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
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Western Digital Corp. 3% | 1.49 | 73M | Corporate |
Broadcom Inc | 1.26 | 62M | Technology |
Seagate HDD Cayman 3.5% | 1.08 | 53M | Corporate |
United States