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.
Virtus Income & Growth C AZNCX
- NAV / 1-Day Return 9.69 / 0.00
- Total Assets 5.1 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |