Virtus Income & Growth Fund (AZNIX.O)

At A Glance

You hold AZNIX.O in 0 portfolios

Net Asset Value

11.53USD

 0.02 +0.17%

08/08/2022

Category
Mixed Equity
YTD Return (Cumulative)
 -13.90%
Classification
Flexible Portfolio
5 Year Return (Annualized)
 7.32%
Lipper Index
Lipper Flex Port Fd IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Holdings Diversification »

Asset Class

 
34% Bonds
 
33% Stocks
 
30% Other
 
4% Cash

Key Statistics

Total Net Assets$5.79B
Total Stock Holdings105
Total Bond Holdings226
% Foreign Stocks0%
Portfolio Turnover Rate83%

Fund Characteristics

AZNIX.O's equity holdings have an average USD dollar-weighted market cap of $471.34 billion, a weighted average price/earnings of 32.6x, and an average price/book of 11.6x.

Geographic Exposure

Country Exposure

 
2% Ireland
 
98% Remainder

Top Holdings (as of May 31, 2022)

Market Cap

 
 
95%Mega Cap
5%Large Cap

Concentration

15% concentration in Top 10 Holdings
6.4% concentration in next 10 holdings
19.7% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
DGCXX.O
3.7%
--
2
MSFT.O
2.1%
(+5.9%)
20
3
AAPL.O
2.0%
(+8.4%)
20
4
GOOGL.O
1.6%
(+4.3%)
20
5
TSLA.O
1.2%
(+10.7%)
20
6
AVGOP.O
1.0%
(-2.4%)
7
AMZN.O
1.0%
(+28.1%)
20
8
DHR_pb
0.9%
(+15.2%)
9
SLB
0.8%
(-8.9%)
10
UNH
0.8%
(+10.3%)
17
1 - 10 of 20

Top Sectors

 
13% Technology
 
5% Financials
 
5% Health Care
 
77% Remainder

Latest News for AZNIX.O Holdings

8:13am EDT

SEOUL (Reuters) - South Korea's telecommunications regulator said on Tuesday it plans to launch an investigation into app store operators such as Appl...

5:55am EDT

(Adds Google statement in fifth paragraph, background)

SEOUL, Aug 9 (Reuters) - South Korea's telecommunications regulator said on Tuesday it plans to ...

3:27am EDT

Aug 9 (Reuters) -

<p>* S. KOREAN REGULATOR TO PROBE GOOGLE, APPLE, ONE STORE OVER ALLEGED IN-APP BILLING IRREGULARITIES - YONHAP Source link: bit.ly/3SDGK...

10:35pm EDT

(Repeats with no changes to text)

SHANGHAI, Aug 9 (Reuters) - Tesla sold 28,217 Chinese-made vehicles in July, including 19,756 for export, the China P...

1:55pm EDT

(Clarifies in par 15 that 3,520 daily truck trips will be from the entire development, not just the Amazon warehouse)

<p>* E-commerce fuels warehouse buil...

5:31am EDT

(Adds detail, background)

BEIJING, Aug 8 (Reuters) - Baidu's electric vehicle (EV) firm Jidu Auto will be one-generation ahead of Tesla in terms of aut...

4:56am EDT

Aug 8 (Reuters) - Russia's SPB Exchange will restart full trading in hundreds of foreign equities on Wednesday, the bourse said, expanding access for ...

4:40am EDT

(Recasts, adds details)

* Taiwan July exports +14.2% y/y vs +11.65% Reuters poll

* Exports to China +3.0% y/y (previous month -4.5%)>

* Finance ministry e...

2:40am EDT

JAKARTA (Reuters) - U.S. carmaker Tesla has signed contracts worth about $5 billion to buy materials for their batteries from nickel processing compan...

3:37am EDT

Aug 7 (Reuters) -

<p>* TESLA CEO MUSK SAYS "FSD BETA 10.69 DROPS ON 8/20" - TWEET Source text: https://bit.ly/3zDykb1 Further company coverage:</p>

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