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AZNAX Chart NMFQS:AZNAX

Allocation--50% to 70% Equity | Allianz Global Investors
$11.90
↓ $-0.06 (-0.50%)
Last Updated: Aug 11, 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 6.90%
1-Year Return 12.43%
3-Year Return 11.66%
5-Year Return 5.47%
NAV $11.90
Previous Close $11.96

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 2026-06-30