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AIGPX Chart NMFQS:AIGPX

Allocation--50% to 70% Equity | Allianz Funds
$11.36
↓ $-0.05 (-0.44%)
Last Updated: Feb 09, 2026

AIGPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus AllianzGl Income & Growth Fund Class P (AIGPX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 3.12%
1-Year Return 16.04%
3-Year Return 2.50%
5-Year Return 7.90%
NAV $11.36
Previous Close $11.41

Fund Metrics

Net Assets $4.13 Billion
Expense Ratio 0.90%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2024-06-30