Virtus AllianzGI Income & Growth Fund (AZNIX.O)

At A Glance

You hold AZNIX.O in 0 portfolios

Net Asset Value

12.89USD

 -0.19 -1.45%

01/21/2022

Category
Mixed Equity
YTD Return (Cumulative)
 -7.22%
Classification
Flexible Portfolio
5 Year Return (Annualized)
 12.68%
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% Stocks
 
31% Bonds
 
30% Other
 
5% Cash

Key Statistics

Total Net Assets$7.51B
Total Stock Holdings102
Total Bond Holdings250
% Foreign Stocks0%
Portfolio Turnover Rate83%

Fund Characteristics

AZNIX.O's equity holdings have an average USD dollar-weighted market cap of $654.03 billion, a weighted average price/earnings of 40.2x, and an average price/book of 15.3x.

Geographic Exposure

Country Exposure

 
2% Ireland
 
98% Remainder

Top Holdings (as of Nov 30, 2021)

Market Cap

 
 
93%Mega Cap
7%Large Cap

Concentration

17.8% concentration in Top 10 Holdings
6.2% concentration in next 10 holdings
20% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
DGCXX.O
5.1%
--
2
MSFT.O
2.0%
(-4.2%)
20
3
AAPL.O
1.9%
(+9.2%)
20
4
GOOGL.O
1.8%
(-5.2%)
20
5
TSLA.O
1.5%
(+3.8%)
20
6
AMZN.O
1.4%
(-14.5%)
20
7
NVDA.O
1.3%
(+2.9%)
8
FB.O
1.1%
(-6.6%)
20
9
HD
1.0%
(-4.6%)
10
AVGOP.O
0.9%
(+2.3%)
1 - 10 of 20

Top Sectors

 
15% Technology
 
6% Consumer Services
 
5% Financials
 
75% Remainder

Latest News for AZNIX.O Holdings

5:17am EST

(Adds detail, company comment)

TOKYO, Jan 24 (Reuters) - Japan's Panasonic will begin producing its new lithium-ion battery for Tesla from as early as ...

6:00am EST

Here are the top stories and upcoming coverage plans for Reuters text service as of 6 a.m. ET/ 11 a.m. GMT. For a full schedule of news and events, go...

2:57am EST

By Aditya Kalra and Abhirup Roy

NEW DELHI (Reuters) - Indian grocery startups are luring tech-savvy customers with the promise of deliveries within 10 ...

6:03pm EST

By Daniel Wiessner

(Reuters) - Amazon.com Inc may soon face claims from a U.S. labor board that it unlawfully fired a vocal union supporter at a New Yo...

6:00pm EST

* A labor board official found merit to claims that firing was unlawful</p>

* Complaint will be issued unless Amazon settles

* Company was accused of interf...

3:48pm EST

(Adds background, quotes from workers)

By Julia Love

SAN FRANCISCO, Jan 21 (Reuters) - A group of employees at an Activision Blizzard studio that works ...

3:37pm EST

Jan 21 (Reuters) -

* TESLA AIMS FOR A FEW MODEL Y DELIVERIES FROM GIGAFACTORY TEXAS BY THE END OF THE QUARTER- ELECTREK

3:01pm EST

(Adds comment from Texas attorney general's office)

WASHINGTON, Jan 21 (Reuters) - Alphabet Inc's Google asked a federal judge on Friday to dismiss the...

1:12pm EST

CAPE TOWN, Jan 21 (Reuters) - A South African court on Friday postponed a ruling on a lawsuit from descendants of South Africa's earliest inhabitants,...

11:38am EST

WASHINGTON, Jan 21 (Reuters) - Alphabet's Google asked a federal judge on Friday to dismiss the majority of an antitrust lawsuit filed by Texas and ot...

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