Virtus Income & Growth Fund (AZNIX.O)

At A Glance

You hold AZNIX.O in 0 portfolios

Net Asset Value

11.51USD

 -0.01 -0.09%

08/05/2022

Category
Mixed Equity
YTD Return (Cumulative)
 -14.05%
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% Canada
 
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%
(+3.0%)
20
3
AAPL.O
2.0%
(+5.1%)
20
4
GOOGL.O
1.6%
(+1.5%)
20
5
TSLA.O
1.2%
(-0.1%)
20
6
AVGOP.O
1.0%
(-5.0%)
7
AMZN.O
1.0%
(+22.7%)
20
8
DHR_pb
0.9%
(+10.0%)
9
SLB
0.8%
(-19.5%)
10
UNH
0.8%
(+7.1%)
18
1 - 10 of 20

Top Sectors

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

Latest News for AZNIX.O Holdings

3:34am 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>

12:35pm EDT

Aug 6 (Reuters) - Elon Musk on Saturday challenged Twitter Inc Chief Executive Officer Parag Agrawal to a public debate about the percentage of bots o...

12:11pm EDT

(Adds analyst comments)

By Jonathan Stempel

Aug 6 (Reuters) - The slide in U.S. stock prices punished Berkshire Hathaway Inc's bottom line in the second...

10:31am EDT

(Adds investor comment, details from quarterly report, byline)

By Jonathan Stempel

Aug 6 (Reuters) - The slide in U.S. stock prices punished Berkshire H...

8:58am EDT

Aug 6 (Reuters) - Berkshire Hathaway Inc:

>* BERKSHIRE- ABOUT 69% OF AGGREGATE FAIR VALUE WAS CONCENTRATED IN AMERICAN EXPRESS,APPLE,BANK OF AMERICA,THE...

8:36am EDT

(Adds detail on results, Berkshire investments)

Aug 6 (Reuters) - The slide in U.S. stock prices punished Berkshire Hathaway Inc's bottom line in the s...

6:33am EDT

By David Shepardson>

WASHINGTON (Reuters) - Most electric-vehicle models would be ineligible for a $7,500 tax credit for U.S. buyers under a Democratic ...

8:41pm EDT

(Adds details, no immediate Schumer, Manchin comments)

By David Shepardson

WASHINGTON, Aug 5 (Reuters) - Most electric-vehicle models would be ineligibl...

7:09pm EDT

By David Shepardson and Jonathan Stempel

WASHINGTON/NEW YORK Aug 5 (Reuters) - Tesla Inc, the electric car company run by billionaire Elon Musk, has be...

4:26pm EDT

Aug 5 (Reuters) - Tesla Inc:

* TESLA INC - BOARD OF DIRECTORS HAS DECLARED A THREE-FOR-ONE SPLIT OF TESLA'S COMMON STOCK IN FORM OF A STOCK DIVIDEND

* T...

View Overview Page For