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AZNIX Chart NMFQS:AZNIX

Allocation--50% to 70% Equity | Allianz Global Investors
$12.52
↑ $0.09 (0.72%)
Last Updated: Feb 07, 2026

AZNIX Price Chart

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


Performance Summary

YTD Return 1.54%
1-Year Return 11.13%
3-Year Return 12.99%
5-Year Return 5.65%
NAV $12.52
Previous Close $12.43

Fund Metrics

Net Assets $6.24 Billion
Expense Ratio 0.90%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2007-02-28
Update Date 2025-12-31