AZNAX — AllianzGI Income & Growth Fund, Class A
Data updated: 2026-09-11
AZNAX — AllianzGI Income & Growth Fund, Class A. 1.14% expense ratio · 5.50% max sales load · since 2007. Holdings, fees, performance and SEC filings.
AZNAX Fund Overview
AZNAX — AllianzGI Income & Growth Fund, Class A is a US mutual fund managed by Virtus Investment Trust, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Investment Trust
- Category: Total Return Allocation
- Assets under management: $4.88B
- 1-year return: 17.0%
- Ticker: AZNAX
- SEC CIK: 0000867297
- SEC series ID: S000015823
- Share class ID: C000043488
AZNAX Investment Objective and Strategy
AllianzGI Income & Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Virtus Investment Trust.
Investment objective
The Fund seeks total return comprised of current income, current gains and capital appreciation.
Principal investment strategy
The Fund seeks to achieve its objective by investing primarily in a combination of common stocks and other equity securities, debt securities and convertible securities. The allocation of the Funds investments across asset classes will vary substantially from time to time. The Funds investments in each asset class are based upon the portfolio managers assessment of economic conditions and market factors, including equity price levels, interest rate levels and their anticipated direction. The portfolio managers will select common stocks by utilizing a fundamental, bottom-up research process which facilitates the early identification of issuers demonstrating the ability to improve their fundamental characteristics. It is expected that a substantial portion of the Funds investments in debt securities and convertible securities will be rated below investment grade or unrated and determined to be of similar quality (high-yield securities or junk bonds).
The Fund may invest in issuers of any market capitalization (with a focus on $3 billion and above) and may invest a portion of its assets in non-U.S. securities (including emerging market securities). The Fund also may employ a strategy of writing (selling) call options on the common stocks it holds; such strategy is intended to enhance Fund distributions and reduce overall portfolio risk, though there is no assurance that it will succeed. In addition to equity securities (such as preferred stocks and warrants), the Fund may invest a significant portion of its assets in private placement securities (including Rule 144A securities) and may utilize foreign currency exchange contracts, options, stock index futures contracts and other derivative instruments.
AZNAX Holdings
Top 10 holdings of AllianzGI Income & Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 2.78% |
| Apple, Inc. | 2.54% |
| Alphabet, Inc. | 1.64% |
| Amazon.com, Inc. | 1.52% |
| Sandisk Corp. | 1.42% |
| Alphabet, Inc. | 1.13% |
| Alphabet, Inc. | 1.10% |
| Seagate Technology Holdings PLC | 1.06% |
| Microsoft Corp. | 0.97% |
| Broadcom, Inc. | 0.95% |
AZNAX Portfolio Allocation
Asset-class allocation of AllianzGI Income & Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 57.7% |
| Equity | 38.0% |
| Cash & Equivalents | 0.5% |
AZNAX Performance
Total returns for AZNAX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.76% |
| 1 year | 16.98% |
| 3 years (annualised) | -19.29% |
| 5 years (annualised) | -33.97% |
AZNAX Risk Information
Risk metrics for AZNAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.84%
AZNAX Costs and Fees
AZNAX costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.14%
- Portfolio turnover: 76%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
AZNAX Cashflows
Over the 12 months to 2026-06, AllianzGI Income & Growth Fund had net outflows of $207.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$9.14M |
| 2026-05 | −$15.85M |
| 2026-04 | −$18.29M |
| 2026-03 | −$25.96M |
| 2026-02 | −$17.76M |
| 2026-01 | −$23.95M |
AZNAX Debt Constituents
Largest debt holdings of AllianzGI Income & Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Seagate Hdd Cayman | 0.94% |
| Live Nation Entertainment, Inc. | 0.86% |
| Welltower Op LLC | 0.81% |
| Nextera Energy Capital Holdings, Inc. | 0.73% |
| Bloom Energy Corp. | 0.60% |
| Snowflake, Inc. | 0.58% |
| Wec Energy Group, Inc. | 0.56% |
| Terawulf, Inc. | 0.55% |
| Akamai Technologies, Inc. | 0.53% |
| Datadog, Inc. | 0.51% |
AZNAX Prospectus and SEC Filings
Official AllianzGI Income & Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-24
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.