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AZNAX Chart NMFQS:AZNAX

Allocation--50% to 70% Equity | Allianz Global Investors
$12.15
↑ $0.00 (0.00%)
Last Updated: Jun 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 7.90%
1-Year Return 19.43%
3-Year Return 14.27%
5-Year Return 6.77%
NAV $12.15
Previous Close $12.15

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 2026-03-31