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Virtus NFJ Dividend Value Admin ANDAX

Analyst rating as of
NAV / 1-Day Return
14.00  /  0.21 %
Total Assets
894.2 Mil
Adj. Expense Ratio
0.950%
Expense Ratio
0.950%
Fee Level
High
Longest Manager Tenure
14.93 years
Category
Large Value
Investment Style
Large Value
Min. Initial Investment
1,000,000
Status
Open
TTM Yield
1.42%
Turnover
67%
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Morningstar’s Analysis

Will ANDAX outperform in future?

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

A lackluster strategy.

Associate Director

Summary

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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.

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