Virtus Income & Growth C (AZNCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Virtus Income & Growth C
New York, NY 10109
1633 BROADWAY
Allianz Funds
+1 8004985413
Management information
Michael E. Yee,Lead manager since 27 February 2007
Mr. Yee is a portfolio manager and a managing director with Allianz Global Investors, which he joined in 1995. He has portfolio management, research and trading responsibilities for the Income and Growth Strategies team. He is also a lead portfolio manager for the firm’s Income and Growth strategy since its inception in 2007. Mr. Yee is responsible for managing multiple closed-end and open-end mutual funds. He was previously an analyst for the Global and Systematic team with responsibilities focused on US large cap equity strategies. In addition, he also worked in global portfolio administration and in client service. Mr. Yee was previously a financial consultant for Priority One Financial/Liberty Foundation. He has a B.S. from the University of California, San Diego, and an M.B.A. from San Diego State University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryAllocation--50% to 70% Equity
Fund familyVirtus
Net assets5.06B
YTD return3.67%
Yield1.70%
Morningstar rating★★
Inception date27 Feb 2007
Fund operations
Last dividend0.06
Last cap gain-14.00
Holdings turnover42.00%
Average for categoryN/A
Fees and expenses
ExpenseAZNCXCategory average
Annual report expense ratio (net)1.89%0.84%
Prospectus net expense ratio1.89%N/A
Prospectus gross expense ratio1.89%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.07%
Max deferred sales loadN/A1.48%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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