The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Virtus NFJ Dividend Value R6 ANDVX
- NAV / 1-Day Return 10.47 / +1.95 %
- Total Assets 623.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2.5 Mil
- Status Open
- TTM Yield 3.71%
- Turnover 72%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:00 AM GMT+0
Morningstar’s Analysis ANDVX
Will ANDVX 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 32.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alexandria Real Estate Equities Inc | 4.22 | 26.1 Mil | Real Estate |
Bank of America Corp | 4.13 | 25.6 Mil | Financial Services |
Intuit Inc | 3.98 | 24.6 Mil | Technology |
Rexford Industrial Realty Inc | 3.67 | 22.7 Mil | Real Estate |
Eversource Energy | 3.25 | 20.1 Mil | Utilities |
Agilent Technologies Inc | 3.08 | 19.0 Mil | Healthcare |
Crown Castle Inc | 2.99 | 18.5 Mil | Real Estate |
NextEra Energy Inc | 2.97 | 18.4 Mil | Utilities |
Thermo Fisher Scientific Inc | 2.49 | 15.4 Mil | Healthcare |
Zoetis Inc Class A | 2.13 | 13.2 Mil | Healthcare |