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AZNCX Chart NMFQS:AZNCX

Allocation--50% to 70% Equity | Allianz Global Investors
$9.86
↑ $0.02 (0.20%)
Last Updated: Oct 16, 2026

AZNCX Price Chart

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


Performance Summary

YTD Return 5.68%
1-Year Return 7.91%
3-Year Return 11.86%
5-Year Return 4.29%
NAV $9.86
Previous Close $9.84

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 2026-09-30