Virtus AllianzGI Income & Growth Fund (AZNIX.O)

At A Glance

You hold AZNIX.O in 0 portfolios

Net Asset Value

11.21USD

 0.13 +1.17%

05/25/2022

Category
Mixed Equity
YTD Return (Cumulative)
 -17.38%
Classification
Flexible Portfolio
5 Year Return (Annualized)
 8.20%
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
 
32% Stocks
 
31% Other
 
4% Cash

Key Statistics

Total Net Assets$6.27B
Total Stock Holdings105
Total Bond Holdings246
% Foreign Stocks0%
Portfolio Turnover Rate83%

Fund Characteristics

AZNIX.O's equity holdings have an average USD dollar-weighted market cap of $591.37 billion, a weighted average price/earnings of 36.0x, and an average price/book of 13.3x.

Geographic Exposure

Country Exposure

 
2% Canada
 
98% Remainder

Top Holdings (as of Feb 28, 2022)

Market Cap

 
 
94%Mega Cap
6%Large Cap

Concentration

15.7% concentration in Top 10 Holdings
5.9% concentration in next 10 holdings
19.2% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
DGCXX.O
3.5%
--
2
MSFT.O
2.1%
(-10.9%)
20
3
AAPL.O
2.0%
(-13.7%)
20
4
GOOGL.O
1.9%
(-20.3%)
20
5
AMZN.O
1.3%
(-29.5%)
20
6
TSLA.O
1.2%
(-17.7%)
20
7
NVDA.O
1.0%
(-28.5%)
20
8
AVGOP.O
1.0%
(-7.7%)
9
DHR_pb
0.9%
(-4.7%)
10
HD
0.9%
(-6.3%)
1 - 10 of 20

Top Sectors

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

Latest News for AZNIX.O Holdings

1:27pm EDT

NEW YORK (Reuters) - Billionaire Elon Musk was sued by Twitter Inc investors claiming he manipulated the company's stock price downward, as the chief ...

1:25pm EDT

(Adds SEC requirement, allegations about "spam bots" comment, Twitter named as defendant, previous lawsuit, updates share price)

NEW YORK, May 26 (Reut...

12:51pm EDT

By Sheila Dang

(Reuters) - After unprecedented revenue growth last year, digital platforms including Alphabet Inc, Meta Platforms Inc, Snap Inc and Twi...

12:48pm EDT

By Sheila Dang

May 26 (Reuters) - After unprecedented revenue growth last year, digital platforms including Alphabet Inc, Meta Platforms Inc, Snap Inc ...

11:34am EDT

(Adds details, background)

NEW YORK, May 26 (Reuters) - Billionaire Elon Musk was sued by Twitter Inc investors for delayed disclosure of his stake in ...

11:23am EDT

BERLIN, May 26 (Reuters) - Tesla has submitted an application to build on a further 100 hectares east of its plant in Germany, expanding the site's ar...

11:15am EDT

(Adds data from United States)

SHANGHAI/BERLIN, May 26 (Reuters) - Car sales in China, Europe and the United States remain depressed compared to last y...

11:07am EDT

(Updates prices, adds details, table) By Herbert Lash NEW YORK, May 26 (Reuters) - U.S. Treasury yields were little changed on Thursday after the ben...

10:15am EDT

(Adds Broadcom, Evergrande, FirstGroup and Investcorp)

May 26 (Reuters) - The following bids, mergers, acquisitions and disposals were reported by 1403...

9:58am EDT

* Russia seeking to encircle Ukrainian forcesp>

* Kyiv says 25 battalions involved in assault

* Shells hit Kharkiv where Russians had been pushed back

* Ge...

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