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Morningstar

Virtus NFJ Dividend Value P ADJPX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 10.09  /  −0.98 %
  • Total Assets 608.0 Mil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.41%
  • Turnover 72%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:00 AM GMT+0

Morningstar’s Analysis ADJPX

Will ADJPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ADJPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ADJPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ADJPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Virtus NFJ Dividend Value P's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ADJPX

More ADJPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bank of America Corp

4.40 28.1 Mil
Financial Services

Alexandria Real Estate Equities Inc

4.24 27.0 Mil
Real Estate

Intuit Inc

3.78 24.1 Mil
Technology

Rexford Industrial Realty Inc

3.52 22.4 Mil
Real Estate

NextEra Energy Inc

3.34 21.3 Mil
Utilities

Eversource Energy

3.21 20.5 Mil
Utilities

Agilent Technologies Inc

3.16 20.2 Mil
Healthcare

Crown Castle Inc

2.80 17.8 Mil
Real Estate

Thermo Fisher Scientific Inc

2.46 15.7 Mil
Healthcare

PNC Financial Services Group Inc

2.17 13.9 Mil
Financial Services