Virtus AllianzGI Income & Growth Fund (AZNIX.O)

At A Glance

You hold AZNIX.O in 0 portfolios

Net Asset Value

14.00USD

 0.13 +0.94%

11/29/2021

Category
Mixed Equity
YTD Return (Cumulative)
 11.47%
Classification
Flexible Portfolio
5 Year Return (Annualized)
 13.33%
Lipper Index
Lipper Flex Port Fd IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Growth of $10,000 over 10 years »

 AZNIX.O

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund FamilyVirtus
Inception Date02/28/2007
Portfolio Turnover83%
Dividend Yield--
Fund ManagerTeam Managed
Manager Tenure--
Virtus
100 Pearl Stret
Hartford, CT 06103

Fees, Expenses, & Minimums

Load TypeInstitutional
Total Expense Ratio0.91%
Max 12b-1 Fee Ratio--
Early Redemption Fee0.00%
Initial Investment$1,000,000
Subsequent Investments--
Initial IRA Investments--
Subsequent IRA Investments--

Investment Strategy

The Fund seeks total return comprised of current income, current gains and capital appreciation. The Fund will invest in a combination of common stocks and other equity securities, debt securities and convertible securities. The allocation of the Fund's investments across these asset classes will vary.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
 
435
Consistent Return
 
431
Capital Preservation
 
4640
Low Expense
 
222
Tax Efficiency (U.S. only)
 
435

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

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