Virtus Income & Growth Fund Class A NMFQS:AZNAX

Allocation--50% to 70% Equity | Allianz Global Investors

$11.78

↑ $0.09 (0.77%)

Last Updated: Feb 07, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Allianz Global Investors

Fund Style Large Blend

ISIN US92837N5840

CUSIP 018920496

Inception Date 2007-02-28

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $6.24 Billion

Share Class Net Assets $2.13 Billion

Expense Ratio 1.14%

Expense Ratio Date 2020-11-06

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.55%

1-Year Return 10.86%

3-Year Return 12.76%

5-Year Return 5.40%

NAV $11.78

Previous Close Price $11.69

Last Update 2025-12-31

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 Income & Growth Fund Class A

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 605389.86%

Giant 17.17%

Large 10.83%

Medium 3.78%

Micro 0.03%

Small 0.47%

Value & Growth Metrics

Book-Value Growth % 8.95%

Cash-Flow Growth % 10.60%

Dividend Yield % 0.84%

Historical Earnings % 15.17%

Long-Term Earnings % 12.16%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	32.35%	32.35%	0.00%	42.35%	35.37%
Cash	4.84%	4.85%	0.00%	12.77%	0.00%
Non US Stock	0.05%	0.05%	0.00%	8.75%	8.03%
Not Classified	29.51%	29.51%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	8.25%	4.52%
US Stock	33.25%	33.25%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	2.98%	-	-
Apple Inc	2.11%	-	-
Amazon.com Inc	1.60%	-	-
NVIDIA Corp	2.96%	-	-
Alphabet Inc	1.20%	-	-
Tesla Inc	1.00%	-	-
Wells Fargo Co	0.92%	-	-
Eli Lilly Co	None	-	-
Mastercard Inc	0.92%	-	-
Global Payments Inc	None	-	-
Meta Platforms Inc	1.43%	-	-
Tenet Healthcare Corp	0.90%	-	-
Exelon Corp	0.83%	-	-
Welltower OP LLC	0.86%	-	-
PGE Corp	0.81%	-	-
NextEra Energy Inc	0.75%	-	-
Broadcom Inc	0.93%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.77%	15.88%	7.36%	0.01%
Bond Sector	Corporate	2.77%	19.62%	92.64%	27.47%
Bond Sector	Derivative	2.77%	6.52%	0.00%	0.00%
Bond Sector	Government	2.77%	40.60%	0.00%	49.10%
Bond Sector	Municipal	2.77%	0.16%	0.00%	0.03%
Bond Sector	Securitized	2.77%	17.23%	0.00%	23.39%
Cyclical	Basic Materials	0.80%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	10.58%	10.42%	0.00%	10.55%
Cyclical	Financial Services	12.40%	15.67%	0.00%	14.67%
Cyclical	Real Estate	1.33%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	2.43%	4.96%	0.00%	4.70%
Defensive	Healthcare	13.09%	10.74%	0.00%	9.66%
Defensive	Utilities	2.77%	3.08%	0.00%	2.34%
Sensitive	Communication Services	9.80%	9.41%	0.00%	9.67%
Sensitive	Energy	0.35%	3.23%	0.00%	3.05%
Sensitive	Industrials	11.08%	9.83%	0.00%	9.66%
Sensitive	Technology	35.39%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	-	0.29%
Americas	North America	87.25%	99.89%	87.95%
Greater Asia	Asia Developed	1.82%	-	0.94%
Greater Asia	Asia Emerging	1.03%	-	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	-	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	0.11%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.020	$0.020	USD	-	2024-12-18	2024-12-19	Monthly
2024-11-21	$0.021	$0.021	USD	-	2024-11-20	2024-11-21	Monthly
2024-10-17	$0.023	$0.023	USD	-	2024-10-16	2024-10-17	Monthly
2024-09-19	$0.013	$0.013	USD	-	2024-09-18	2024-09-19	Monthly
2024-08-22	$0.030	$0.030	USD	-	2024-08-21	2024-08-22	Monthly
2024-07-18	$0.016	$0.016	USD	-	2024-07-17	2024-07-18	Monthly
2024-06-20	$0.019	$0.019	USD	-	2024-06-18	2024-06-20	Monthly
2024-05-16	$0.024	$0.024	USD	-	2024-05-15	2024-05-16	Monthly
2024-04-18	$0.017	$0.017	USD	-	2024-04-17	2024-04-18	Monthly
2024-03-21	$0.021	$0.021	USD	-	2024-03-20	2024-03-21	Monthly
2024-02-22	$0.019	$0.019	USD	-	2024-02-21	2024-02-22	Monthly
2024-01-18	$0.020	$0.020	USD	-	2024-01-17	2024-01-18	Monthly
2023-12-21	$0.021	$0.021	USD	-	2023-12-20	2023-12-21	Monthly
2023-11-16	$0.023	$0.023	USD	-	2023-11-15	2023-11-16	Monthly
2023-10-19	$0.016	$0.016	USD	-	2023-10-18	2023-10-19	Monthly
2023-09-21	$0.022	$0.022	USD	-	2023-09-20	2023-09-21	Monthly
2023-08-17	$0.017	$0.017	USD	-	2023-08-16	2023-08-17	Monthly
2023-07-20	$0.017	$0.017	USD	-	2023-07-19	2023-07-20	Monthly
2023-06-22	$0.018	$0.018	USD	-	2023-06-21	2023-06-22	Monthly
2023-05-18	$0.022	$0.022	USD	-	2023-05-17	2023-05-18	Monthly
2023-04-20	$0.016	$0.016	USD	-	2023-04-19	2023-04-20	Monthly
2023-03-16	$0.018	$0.018	USD	-	2023-03-15	2023-03-16	Monthly
2023-02-16	$0.020	$0.020	USD	-	2023-02-15	2023-02-16	Monthly
2023-01-19	$0.016	$0.016	USD	2023-01-19	2023-01-18	2023-01-19	Monthly
2022-12-22	$0.013	$0.013	USD	2022-12-22	2022-12-21	2022-12-23	Monthly
2022-11-17	$0.029	$0.029	USD	2022-11-17	2022-11-16	2022-11-17	Monthly
2022-10-20	$0.017	$0.017	USD	2022-10-20	2022-10-19	2022-10-20	Monthly
2022-09-22	$0.019	$0.019	USD	2022-09-22	2022-09-21	2022-09-22	Monthly
2022-08-18	$0.029	$0.029	USD	2022-08-18	2022-08-17	2022-08-18	Monthly
2022-07-21	$0.017	$0.017	USD	2022-07-21	2022-07-20	2022-07-21	Monthly
2022-06-16	$0.020	$0.020	USD	2022-06-16	2022-06-15	2022-06-16	Monthly
2022-05-19	$0.070	$0.070	USD	2022-05-19	2022-05-18	2022-05-19	Monthly
2022-04-21	$0.010	$0.010	USD	2022-04-21	2022-04-20	2022-04-21	Monthly
2022-03-17	$0.014	$0.014	USD	2022-03-17	2022-03-16	2022-03-17	Monthly
2022-02-17	$0.020	$0.020	USD	2022-02-17	2022-02-16	2022-02-17	Other
2022-01-20	$0.012	$0.012	USD	2022-01-20	2022-01-19	2022-01-20	Monthly
2021-12-16	$0.012	$0.012	USD	2021-12-16	2021-12-15	2021-12-16	Monthly
2021-11-18	$0.017	$0.017	USD	-	2021-11-17	2021-11-18	Monthly
2021-10-21	$0.013	$0.013	USD	-	2021-10-20	2021-10-21	Monthly
2021-09-16	$0.012	$0.012	USD	-	2021-09-15	2021-09-16	Monthly
2021-08-19	$0.027	$0.027	USD	2021-08-19	2021-08-18	2021-08-19	Monthly
2021-07-22	$0.011	$0.011	USD	2021-07-22	2021-07-21	2021-07-22	Monthly
2021-06-17	$0.019	$0.019	USD	2021-06-17	2021-06-16	2021-06-17	Monthly
2021-05-20	$0.014	$0.014	USD	2021-05-20	2021-05-19	2021-05-20	Monthly
2021-04-22	$0.012	$0.012	USD	2021-04-22	2021-04-21	2021-04-22	Monthly
2021-03-18	$0.019	$0.019	USD	2021-03-18	2021-03-17	2021-03-18	Monthly
2021-02-18	$0.016	$0.016	USD	2021-02-18	2021-02-17	2021-02-18	Other
2021-02-17	$0.070	$0.070	USD	2021-02-18	2021-02-17	2021-02-18	Monthly
2021-01-21	$0.011	$0.011	USD	2021-01-21	2021-01-20	2021-01-21	Monthly
2020-12-17	$0.020	$0.020	USD	2020-12-17	2020-12-16	2020-12-17	Monthly
2020-11-19	$0.015	$0.015	USD	2020-11-19	2020-11-18	2020-11-19	Monthly
2020-10-22	$0.012	$0.012	USD	2020-10-22	2020-10-21	2020-10-22	Monthly
2020-09-17	$0.014	$0.014	USD	2020-09-17	2020-09-16	2020-09-17	Monthly
2020-08-20	$0.025	$0.025	USD	2020-08-20	2020-08-19	2020-08-20	Monthly
2020-07-16	$0.016	$0.016	USD	2020-07-16	2020-07-15	2020-07-16	Monthly
2020-06-18	$0.017	$0.017	USD	2020-06-18	2020-06-17	2020-06-18	Monthly
2020-05-21	$0.014	$0.014	USD	2020-05-21	2020-05-20	2020-05-21	Monthly
2020-04-16	$0.016	$0.016	USD	2020-04-16	2020-04-15	2020-04-16	Monthly
2020-03-19	$0.017	$0.017	USD	2020-03-19	2020-03-18	2020-03-19	Monthly
2020-02-20	$0.009	$0.009	USD	2020-02-20	2020-02-19	2020-02-20	Monthly
2020-01-16	$0.016	$0.016	USD	2020-01-16	2020-01-15	2020-01-16	Monthly
2019-12-19	$0.016	$0.016	USD	2019-12-19	2019-12-18	2019-12-19	Other
2019-11-21	$0.018	$0.018	USD	2019-11-21	2019-11-20	2019-11-21	Other
2019-10-17	$0.015	$0.015	USD	2019-10-17	2019-10-16	2019-10-17	Other
2019-09-19	$0.017	$0.017	USD	2019-09-19	2019-09-18	2019-09-19	Other
2019-08-22	$0.026	$0.026	USD	2019-08-22	2019-08-21	2019-08-22	Other
2019-07-18	$0.024	$0.024	USD	2019-07-18	2019-07-17	2019-07-18	Other
2019-06-20	$0.019	$0.019	USD	2019-06-20	2019-06-19	2019-06-20	Other
2019-05-16	$0.015	$0.015	USD	2019-05-16	2019-05-15	2019-05-16	Other
2019-04-18	$0.017	$0.017	USD	2019-04-18	2019-04-17	2019-04-18	Other
2019-03-21	$0.020	$0.020	USD	2019-03-21	2019-03-20	2019-03-21	Other
2019-02-21	$0.017	$0.017	USD	2019-02-21	2019-02-20	2019-02-21	Other
2019-01-17	$0.018	$0.018	USD	2019-01-17	2019-01-16	2019-01-17	Other
2018-12-20	$0.018	$0.018	USD	2018-12-20	2018-12-19	2018-12-20	Other
2018-11-15	$0.018	$0.018	USD	2018-11-15	2018-11-14	2018-11-15	Other
2018-10-18	$0.018	$0.018	USD	2018-10-18	2018-10-17	2018-10-18	Other
2018-09-20	$0.017	$0.017	USD	2018-09-20	2018-09-19	2018-09-20	Other
2018-08-16	$0.057	$0.057	USD	2018-08-16	2018-08-15	2018-08-16	Other
2018-07-19	$0.018	$0.018	USD	2018-07-19	2018-07-18	2018-07-19	Other
2018-06-21	$0.017	$0.017	USD	2018-06-21	2018-06-20	2018-06-21	Other
2018-05-17	$0.022	$0.022	USD	2018-05-17	2018-05-16	2018-05-17	Other
2018-04-19	$0.020	$0.020	USD	2018-04-19	2018-04-18	2018-04-19	Other
2018-03-22	$0.018	$0.018	USD	2018-03-22	2018-03-21	2018-03-22	Other
2018-02-22	$0.022	$0.022	USD	2018-02-22	2018-02-21	2018-02-22	Other
2018-01-18	$0.018	$0.018	USD	2018-01-18	2018-01-17	2018-01-18	Other
2017-12-21	$0.018	$0.018	USD	2017-12-21	2017-12-20	2017-12-21	Other
2017-11-16	$0.022	$0.022	USD	2017-11-16	2017-11-15	2017-11-16	Other
2017-10-19	$0.019	$0.019	USD	2017-10-19	2017-10-18	2017-10-19	Other
2017-09-21	$0.034	$0.034	USD	2017-09-21	2017-09-20	2017-09-21	Other
2017-08-17	$0.024	$0.024	USD	2017-08-17	2017-08-16	2017-08-17	Other
2017-07-20	$0.039	$0.039	USD	2017-07-20	2017-07-19	2017-07-20	Other
2017-05-18	$0.026	$0.026	USD	-	2017-05-17	2017-05-18	Other
2017-04-20	$0.021	$0.021	USD	-	2017-04-19	2017-04-20	Other
2017-03-16	$0.017	$0.017	USD	2017-03-16	2017-03-15	2017-03-16	Other
2017-02-16	$0.026	$0.026	USD	2017-02-16	2017-02-15	2017-02-16	Other
2017-01-19	$0.020	$0.020	USD	2017-01-19	2017-01-18	2017-01-19	Other
2016-12-22	$0.028	$0.028	USD	2016-12-22	2016-12-21	2016-12-22	Other
2016-11-17	$0.039	$0.039	USD	2016-11-17	2016-11-16	2016-11-17	Other
2016-10-21	$0.016	$0.016	USD	-	-	-	-
2016-10-20	$0.083	$0.083	USD	2016-10-20	2016-10-19	2016-10-20	Other
2016-09-22	$0.040	$0.040	USD	2016-09-22	2016-09-21	2016-09-22	Other
2016-08-18	$0.088	$0.088	USD	2016-08-18	2016-08-17	2016-08-18	Monthly
2016-06-16	$0.021	$0.021	USD	2016-06-16	2016-06-15	2016-06-16	Other
2016-05-19	$0.088	$0.088	USD	2016-05-19	2016-05-18	2016-05-19	Monthly
2016-02-18	$0.088	$0.088	USD	2016-02-18	2016-02-17	2016-02-18	Monthly
2015-11-19	$0.088	$0.088	USD	2015-11-19	2015-11-18	2015-11-19	Monthly
2015-09-17	$0.088	$0.088	USD	2015-09-17	2015-09-16	2015-09-17	Other
2015-07-16	$0.088	$0.088	USD	2015-07-16	2015-07-15	2015-07-16	Monthly
2015-03-19	$0.088	$0.088	USD	2015-03-19	2015-03-18	2015-03-19	Monthly
2014-12-18	$0.088	$0.088	USD	2014-12-18	2014-12-17	2014-12-18	Monthly
2014-08-21	$0.088	$0.088	USD	2014-08-21	2014-08-20	2014-08-21	Monthly
2014-04-17	$0.088	$0.088	USD	2014-04-17	2014-04-16	2014-04-17	Monthly
2013-12-19	$0.088	$0.088	USD	2013-12-19	2013-12-18	2013-12-19	Monthly
2013-08-22	$0.088	$0.088	USD	2013-08-22	2013-08-21	2013-08-22	Monthly
2013-06-20	$0.088	$0.088	USD	2013-06-20	2013-06-19	2013-06-20	Monthly
2013-03-21	$0.088	$0.088	USD	2013-03-21	2013-03-20	2013-03-21	Monthly
2012-12-20	$0.088	$0.088	USD	2012-12-20	2012-12-19	2012-12-20	Monthly
2012-09-20	$0.088	$0.088	USD	-	2012-09-19	2012-09-20	Monthly
2012-06-21	$0.088	$0.088	USD	-	2012-06-20	2012-06-21	Monthly
2012-04-19	$0.088	$0.088	USD	-	2012-04-18	2012-04-19	Monthly
2011-12-22	$0.088	$0.088	USD	-	2011-12-21	2011-12-22	Monthly
2011-12-15	$0.025	$0.025	USD	-	2011-12-14	2011-12-15	Other
2011-09-22	$0.088	$0.088	USD	-	2011-09-21	2011-09-22	Monthly
2011-08-18	$0.088	$0.088	USD	-	2011-08-17	2011-08-18	Monthly
2011-03-17	$0.028	$0.028	USD	-	2011-03-16	2011-03-17	Other
2011-02-17	$0.028	$0.028	USD	-	2011-02-16	2011-02-17	Other
2010-12-16	$0.053	$0.053	USD	-	2010-12-15	2010-12-16	Other
2010-11-18	$0.088	$0.088	USD	-	2010-11-17	2010-11-18	Monthly
2010-08-19	$0.088	$0.088	USD	-	2010-08-18	2010-08-19	Monthly
2010-05-20	$0.088	$0.088	USD	-	2010-05-19	2010-05-20	Monthly
2010-04-30	$0.019	$0.019	USD	-	-	-	-
2010-04-22	$0.087	$0.087	USD	-	2010-04-21	2010-04-22	Other
2010-02-18	$0.088	$0.088	USD	-	2010-02-17	2010-02-18	Monthly
2009-12-17	$0.054	$0.054	USD	-	2009-12-16	2009-12-17	Other
2009-08-20	$0.088	$0.088	USD	-	2009-08-19	2009-08-20	Monthly
2009-07-16	$0.088	$0.088	USD	-	2009-07-15	2009-07-16	Monthly
2009-05-21	$0.088	$0.088	USD	-	2009-05-20	2009-05-21	Monthly
2009-04-16	$0.088	$0.088	USD	-	2009-04-15	2009-04-16	Monthly
2009-03-19	$0.088	$0.088	USD	-	2009-03-18	2009-03-19	Monthly
2009-02-19	$0.088	$0.088	USD	-	2009-02-18	2009-02-19	Monthly
2009-01-22	$0.088	$0.088	USD	-	2009-01-21	2009-01-22	Monthly
2008-12-18	$0.088	$0.088	USD	-	2008-12-17	2008-12-18	Monthly
2008-11-20	$0.088	$0.088	USD	-	2008-11-19	2008-11-20	Monthly
2008-10-16	$0.087	$0.087	USD	-	2008-10-15	2008-10-16	Monthly
2008-09-18	$0.088	$0.088	USD	-	2008-09-17	2008-09-18	Monthly
2008-08-21	$0.088	$0.088	USD	-	2008-08-20	2008-08-21	Monthly
2008-07-17	$0.088	$0.088	USD	-	2008-07-16	2008-07-17	Monthly
2008-05-22	$0.088	$0.088	USD	-	2008-05-21	2008-05-22	Monthly
2008-04-17	$0.088	$0.088	USD	-	2008-04-16	2008-04-17	Monthly
2008-03-20	$0.088	$0.088	USD	-	2008-03-19	2008-03-20	Quarterly
2008-02-21	$0.087	$0.087	USD	-	2008-02-20	2008-02-21	Other
2008-01-24	$0.088	$0.088	USD	-	2008-01-23	2008-01-24	Monthly
2007-12-20	$0.284	$0.284	USD	-	2007-12-19	2007-12-20	Quarterly
2007-09-20	$0.014	$0.014	USD	-	2007-09-19	2007-09-20	Other
2007-06-21	$0.219	$0.219	USD	-	2007-06-20	2007-06-21	Other