Morningstar

Virtus Income & Growth Fund Institutional Class AZNIX

Morningstar Medalist Rating
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Medalist Rating as of See Virtus Investment Hub
  • NAV / 1-Day Return $12.48  /  +0.56 %
  • Fund Size $4.6B
  • Adjusted Expense Ratio 0.900%
  • Net Expense Ratio 0.890%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Large Growth
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 2.09%
  • Turnover Ratio 99%
NAV and 1-Day Return as of

Morningstar’s Analysis AZNIX

Will AZNIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AZNIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AZNIX 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 AZNIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Product design remains a key consideration; new managers bring promise that are yet to be tested.

Senior Analyst Hyunmin Kim

Hyunmin Kim

Senior Analyst

Summary

Virtus Income and Growth underwent a significant multimanager transition in August 2026. While the firm brought in capable subadvisors, an unconventional product design remains in place, and incremental process improvements from the new manager lineup are still to be proved.

by Hyunmin Kim
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Portfolio Holdings AZNIX

More AZNIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.3
Top 10 Holdings
% Portfolio Weight
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