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Virtus Income & Growth C AZNCX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 9.69  /  0.00
  • Total Assets 5.1 Bil
  • Adj. Expense Ratio
    1.890%
  • Expense Ratio 1.890%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.70%
  • Turnover 42%

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:02 AM GMT+0

Morningstar’s Analysis AZNCX

Will AZNCX 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

Virtus Income & Growth has maintained its stable and growing team amidst firm-level disturbances, but its questionable portfolio design and fixed distribution target expose investors to undue volatility.

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Portfolio Holdings AZNCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

2.06 103.5 Mil
Technology

Amazon.com Inc

2.02 102.0 Mil
Consumer Cyclical

Us Dollar

1.82 91.8 Mil
Cash and Equivalents

Cash

1.46 73.7 Mil
Cash and Equivalents

NVIDIA Corp

1.38 69.4 Mil
Technology

Alphabet Inc Class A

1.32 66.6 Mil
Communication Services

Tesla Inc

1.15 58.1 Mil
Consumer Cyclical

Salesforce Inc

1.06 53.2 Mil
Technology

The Home Depot Inc

1.04 52.4 Mil
Consumer Cyclical

Union Pacific Corp

1.02 51.2 Mil
Industrials