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Virtus NFJ Dividend Value P ADJPX

Quantitative rating as of
  • NAV / 1-Day Return 10.71  /  0.19 %
  • Total Assets 723.6 Mil
  • Adj. Expense Ratio
  • Expense Ratio 0.720%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 1.99%
  • Turnover 65%

Morningstar’s Analysis ADJPX

Will ADJPX outperform in future?

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



Weakness in Virtus NFJ Dividend Value P's Process and People Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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