logo
light
☰
search

AZNAX Chart NMFQS:AZNAX

Allocation--50% to 70% Equity | Allianz Global Investors
$11.78
↑ $0.09 (0.77%)
Last Updated: Feb 07, 2026

AZNAX Price Chart

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


Performance Summary

YTD Return 1.55%
1-Year Return 10.86%
3-Year Return 12.76%
5-Year Return 5.40%
NAV $11.78
Previous Close $11.69

Fund Metrics

Net Assets $6.24 Billion
Expense Ratio 1.14%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2007-02-28
Update Date 2025-12-31