Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Virtus NFJ Dividend Value Admin ANDAX
- NAV / 1-Day Return 10.40 / +0.19 %
- Total Assets 599.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.07%
- Turnover 72%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis ANDAX
Will ANDAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |