The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Virtus NFJ Global Sust Instl ASTNX
- NAV / 1-Day Return 14.45 / −0.21 %
- Total Assets 31.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.08%
- Turnover 114%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 11:52 PM GMT+0
Morningstar’s Analysis ASTNX
Will ASTNX 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 35.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 4.81 | 1.5 Mil | Utilities |
MonotaRO Co Ltd | 4.57 | 1.4 Mil | Consumer Cyclical |
ENN Energy Holdings Ltd | 4.23 | 1.3 Mil | Utilities |
IDEXX Laboratories Inc | 3.50 | 1.1 Mil | Healthcare |
Veeva Systems Inc Class A | 3.48 | 1.0 Mil | Healthcare |
Autodesk Inc | 3.34 | 1.0 Mil | Technology |
Edwards Lifesciences Corp | 3.26 | 982,765 | Healthcare |
Alexandria Real Estate Equities Inc | 3.12 | 940,285 | Real Estate |
Segro PLC | 2.99 | 901,362 | Real Estate |
Intuit Inc | 2.63 | 793,912 | Technology |