Skip to Content

Virtus NFJ Dividend Value P ADJPX

Analyst rating as of
NAV / 1-Day Return
12.70  /  0.39 %
Total Assets
845.1 Mil
Adj. Expense Ratio
0.720%
Expense Ratio
0.720%
Fee Level
Average
Longest Manager Tenure
15.18 years
Category
Large Value
Investment Style
Large Value
Min. Initial Investment
1,000,000
Status
Open
TTM Yield
1.38%
Turnover
67%
Premium

Morningstar’s Analysis

Will ADJPX outperform in future?

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

A lackluster strategy.

Associate Director

Summary

| |

Virtus NFJ Dividend Value's tenured management team uses an unremarkable quantitative approach that has produced lackluster returns. All share classes receive a Morningstar Analyst Rating of Neutral.

Unlock our full analysis with Morningstar Premium