AZNCX — AllianzGI Income & Growth Fund
Data updated: 2026-05-29
AZNCX — AllianzGI Income & Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $4.49B AUM · 1.90% expense ratio · 11.2% 1-yr return. From SEC regulatory filings.
AZNCX Fund Overview
AZNCX — AllianzGI Income & Growth Fund 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: $4.49B
- 1-year return: 11.2%
- Ticker: AZNCX
- SEC CIK: 0000867297
- SEC series ID: S000015823
- Share class ID: C000043489
AZNCX 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. | 2.98% |
| BlackRock Liquidity Funds | 2.72% |
| Apple Inc. | 2.22% |
| Lumentum Holdings Inc. | 1.93% |
| Alphabet Inc. | 1.74% |
| Microsoft Corp. | 1.38% |
| Amazon.com, Inc. | 1.29% |
| Western Digital Corp. | 1.22% |
| Johnson & Johnson | 1.03% |
| Broadcom Inc | 1.01% |
AZNCX 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 | 59.8% |
| Equity | 34.1% |
| Cash & Equivalents | 2.7% |
AZNCX Performance
Total returns for AZNCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
| 1 year | 11.2% |
| 3 years (annualised) | 2.9% |
| 5 years (annualised) | -4.2% |
AZNCX Risk Information
Risk metrics for AZNCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.1%
AZNCX Costs and Fees
AZNCX costs about $190 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.90%
- Gross expense ratio: 1.90%
- Portfolio turnover: 76%
- Brokerage commissions: 2.29 bps of average net assets (SEC N-CEN)
AZNCX Cashflows
Over the 12 months to 2026-03, AllianzGI Income & Growth Fund had net outflows of $242.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$25.96M |
| 2026-02 | −$17.76M |
| 2026-01 | −$23.95M |
| 2025-12 | −$15.64M |
| 2025-11 | −$22.88M |
| 2025-10 | −$19.36M |
AZNCX 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 |
|---|---|
| Lumentum Holdings Inc. | 1.93% |
| Western Digital Corp. | 1.22% |
| Welltower OP LLC | 0.85% |
| NextEra Energy Capital Holdings Inc | 0.80% |
| Live Nation Entertainment, Inc. | 0.78% |
| Akamai Technologies, Inc. | 0.68% |
| Cloudflare Inc | 0.63% |
| Halozyme Therapeutics Inc | 0.59% |
| Iron Mountain Inc. | 0.54% |
| Davita Inc | 0.52% |
AZNCX Prospectus and SEC Filings
Official AllianzGI Income & Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.