logo
light
☰
search

AZNCX Chart NMFQS:AZNCX

Allocation--50% to 70% Equity | Allianz Global Investors
$9.98
↓ $-0.10 (-0.99%)
Last Updated: Feb 07, 2026

AZNCX Price Chart

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


Performance Summary

YTD Return 0.81%
1-Year Return 9.91%
3-Year Return 11.66%
5-Year Return 4.49%
NAV $9.98
Previous Close $10.08

Fund Metrics

Net Assets $6.24 Billion
Expense Ratio 1.90%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2007-02-28
Update Date 2025-12-31