AZNCX — AllianzGI Income & Growth Fund
Data updated: 2026-09-11
AZNCX — AllianzGI Income & Growth Fund. Total Return Allocation · $4.88B AUM · 1.90% expense ratio. Holdings, fees, performance and SEC 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: $4.88B
- 1-year return: 16.1%
- 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. | 2.78% |
| 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% |
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 | 57.7% |
| Equity | 38.0% |
| Cash & Equivalents | 0.5% |
AZNCX Performance
Total returns for AZNCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.3% |
| 1 year | 16.1% |
| 3 years (annualised) | 6.0% |
| 5 years (annualised) | -3.0% |
AZNCX Risk Information
Risk metrics for AZNCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
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: 0.02 bps of average net assets (SEC N-CEN)
AZNCX 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 |
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 |
|---|---|
| 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% |
AZNCX 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.