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AZNAX Chart NMFQS:AZNAX

Allocation--50% to 70% Equity | Allianz Global Investors
$11.68
↑ $0.02 (0.17%)
Last Updated: Oct 16, 2026

AZNAX Price Chart

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


Performance Summary

YTD Return 6.27%
1-Year Return 8.70%
3-Year Return 12.72%
5-Year Return 5.09%
NAV $11.68
Previous Close $11.66

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 2026-09-30