Virtus AllianzGl Income & Growth Fund Class P NMFQS:AIGPX

Allocation--50% to 70% Equity | Allianz Funds

$11.36

↓ $-0.05 (-0.44%)

Last Updated: Feb 09, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Allianz Funds

Fund Style Large Growth

ISIN US92837N5436

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.13 Billion

Share Class Net Assets $-

Expense Ratio 0.90%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.12%

1-Year Return 16.04%

3-Year Return 2.50%

5-Year Return 7.90%

NAV $11.36

Previous Close Price $11.41

Last Update 2024-06-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Virtus AllianzGl Income & Growth Fund Class P

The fund seeks to achieve its objective by investing primarily in a combination of common stocks and other equity securities, debt securities and convertible securities. The allocation of the fund's investments across asset classes will vary substantially from time to time. The fund's investments in each asset class are based upon the portfolio managers' assessment of economic conditions and market factors, including equity price levels, interest rate levels and their anticipated direction.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 285388.76%

Giant 15.68%

Large 13.54%

Medium 4.71%

Micro 0.04%

Small 0.38%

Value & Growth Metrics

Book-Value Growth % 5.55%

Cash-Flow Growth % 7.10%

Dividend Yield % 1.37%

Historical Earnings % 2.91%

Long-Term Earnings % 16.38%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	35.93%	35.93%	0.00%	35.23%	34.20%
Cash	4.18%	4.18%	0.00%	6.95%	0.00%
Non US Stock	1.45%	1.45%	0.00%	9.84%	12.46%
Not Classified	25.46%	25.46%	0.00%	0.64%	0.01%
Other	0.00%	0.00%	0.00%	2.62%	5.45%
US Stock	32.98%	32.98%	0.00%	50.24%	47.88%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	1.96%	-	-
Amazon.com Inc	1.59%	-	-
Alphabet Inc	1.55%	-	-
Tesla Inc	1.42%	-	-
Apple Inc	1.24%	-	-
Mastercard Inc	1.11%	-	-
NVIDIA Corp	1.04%	-	-
UnitedHealth Group Inc	1.00%	-	-
Wells Fargo Co	0.99%	-	-
GS Finance Corp	0.90%	-	-

See the full breakdown of AIGPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.93%	14.00%	6.48%	0.00%
Bond Sector	Corporate	3.93%	27.90%	93.52%	37.58%
Bond Sector	Derivative	3.93%	1.11%	0.00%	0.00%
Bond Sector	Government	3.93%	30.82%	0.00%	59.61%
Bond Sector	Municipal	3.93%	0.24%	0.00%	0.05%
Bond Sector	Securitized	3.93%	25.93%	0.00%	2.77%
Cyclical	Basic Materials	1.43%	3.46%	0.00%	3.30%
Cyclical	Consumer Cyclical	15.57%	10.17%	0.00%	10.48%
Cyclical	Financial Services	14.86%	14.55%	0.00%	13.83%
Cyclical	Real Estate	2.03%	2.06%	0.00%	2.59%
Defensive	Consumer Defensive	1.01%	5.65%	0.00%	5.83%
Defensive	Healthcare	11.51%	13.14%	0.00%	11.32%
Defensive	Utilities	3.93%	2.80%	0.00%	2.42%
Sensitive	Communication Services	8.40%	7.87%	0.00%	8.03%
Sensitive	Energy	2.71%	4.95%	0.00%	4.13%
Sensitive	Industrials	9.56%	10.94%	0.00%	10.11%
Sensitive	Technology	29.00%	24.40%	0.00%	27.97%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.32%	-	0.40%
Americas	North America	85.20%	95.82%	81.01%
Greater Asia	Asia Developed	1.43%	2.12%	1.52%
Greater Asia	Asia Emerging	1.16%	0.43%	1.70%
Greater Asia	Australasia	0.46%	-	1.18%
Greater Asia	Japan	2.08%	-	3.83%
Greater Europe	Africa/Middle East	0.22%	-	0.45%
Greater Europe	Europe Developed	6.75%	1.64%	7.56%
Greater Europe	Europe Emerging	0.04%	-	0.13%
Greater Europe	United Kingdom	2.35%	-	2.22%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available