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AZNCX Chart NMFQS:AZNCX

Allocation--50% to 70% Equity | Allianz Global Investors
$10.23
↓ $-0.05 (-0.49%)
Last Updated: Jun 24, 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 Virtus Income & Growth Fund Class C (AZNCX) fund's overview page.


Performance Summary

YTD Return 6.09%
1-Year Return 15.66%
3-Year Return 12.86%
5-Year Return 5.88%
NAV $10.23
Previous Close $10.28

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 2026-03-31