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AZNAX Chart NMFQS:AZNAX

Allocation--50% to 70% Equity | Allianz Global Investors
$11.76
↑ $0.07 (0.60%)
Last Updated: Mar 24, 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 Virtus Income & Growth Fund Class A (AZNAX) fund's overview page.


Performance Summary

YTD Return 2.60%
1-Year Return 13.00%
3-Year Return 13.63%
5-Year Return 5.80%
NAV $11.76
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

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