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Virtus NFJ Dividend Value R6 ANDVX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 10.47  /  +1.95 %
  • Total Assets 623.3 Mil
  • Adj. Expense Ratio
    0.650%
  • 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.

Virtus NFJ Dividend Value R6'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 portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings ANDVX

  • 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