AZNIX Mutual Fund

AZNIX Mutual Fund

NAV$12.40
See how much of AZNIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$2.1B
Expense Ratio
0.90%
Dividend Yield (Current)
3.11%
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+4.47%
1 Year+6.93%
3 Year+11.68%
5 Year+5.22%
10 Year+8.91%

Asset Allocation

Stocks: 40.98%
Bonds: 55.99%
Cash: 2.79%
Other: 0.23%
See how much of AZNIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 347 holdings for AZNIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.11%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

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

AZNIX Mutual Fund Overview

AZNIX Mutual Fund (Virtus Income & Growth Fund Institutional Class) is managed by Virtus Investment Partners with $2.11B in net assets. AZNIX expense ratio is 0.90%, holding 347 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2007-02-28.

AZNIX performance shows a YTD return of 4.47%. The 1-year return is 6.93% and the 5-year return is 5.22%. AZNIX dividend yield stands at 3.11%, paid monthly.

AZNIX 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 AZNIX holdings, AZNIX sectors, or AZNIX dividends.

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