The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Virtus NFJ Large-Cap Value P ALCPX
- NAV / 1-Day Return 26.98 / +0.04 %
- Total Assets 278.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.55%
- Turnover 67%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis ALCPX
Will ALCPX 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 22.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alexandria Real Estate Equities Inc | 3.08 | 9.0 Mil | Real Estate |
Bank of America Corp | 2.61 | 7.7 Mil | Financial Services |
Eversource Energy | 2.46 | 7.2 Mil | Utilities |
JPMorgan Chase & Co | 2.36 | 6.9 Mil | Financial Services |
NextEra Energy Inc | 2.18 | 6.4 Mil | Utilities |
PNC Financial Services Group Inc | 2.10 | 6.2 Mil | Financial Services |
TransUnion | 1.98 | 5.8 Mil | Industrials |
SBA Communications Corp Class A | 1.96 | 5.7 Mil | Real Estate |
Intuit Inc | 1.93 | 5.7 Mil | Technology |
Rexford Industrial Realty Inc | 1.87 | 5.5 Mil | Real Estate |