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AZNIX Chart NMFQS:AZNIX

Allocation--50% to 70% Equity | Allianz Global Investors
$12.93
↑ $0.10 (0.78%)
Last Updated: Jun 23, 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 Virtus Income & Growth Fund Institutional Class (AZNIX) fund's overview page.


Performance Summary

YTD Return 7.32%
1-Year Return 17.93%
3-Year Return 14.29%
5-Year Return 6.89%
NAV $12.93
Previous Close $12.83

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 2026-03-31