AZNAX Mutual Fund

AZNAX Mutual Fund

NAV$11.62
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.9B
Expense Ratio
1.14%
Dividend Yield (Current)
3.12%
Holdings
347
Inception Date
Feb 28, 2007
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.26%
1 Year+6.73%
3 Year+11.42%
5 Year+4.97%
10 Year+8.60%

Asset Allocation

Stocks: 40.98%
Bonds: 55.99%
Cash: 2.79%
Other: 0.23%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp2.89%
AAPLApple, Inc2.62%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.00%
GOOGNAlphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B1.80%
AMZNAmazon.Com Inc1.79%
Top 10 Concentration: 16.56%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AZNAX Mutual Fund Overview

AZNAX Mutual Fund (Virtus Income & Growth Fund Class A) is managed by Virtus Investment Partners with $1.90B in net assets. AZNAX expense ratio is 1.14%, holding 347 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2007-02-28.

AZNAX performance shows a YTD return of 4.26%. The 1-year return is 6.73% and the 5-year return is 4.97%. AZNAX dividend yield stands at 3.12%, paid monthly.

AZNAX top holdings include Nvidia Corp (2.9%), Apple, Inc (2.6%), BlackRock Liquidity Funds FedFund Institutional Shares (2.0%), Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B (1.8%), Amazon.Com Inc (1.8%). Go to all AZNAX holdings, AZNAX sectors, or AZNAX dividends.

AZNAX can be compared against other funds. Use AZNAX overlap to find shared positions, or AZNAX vs another fund for a side-by-side view. AZNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.