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Virtus NFJ Dividend Value Admin ANDAX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 10.56  /  0.28 %
  • Total Assets 613.7 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 3.34%
  • Turnover 72%

Morningstar’s Analysis ANDAX

Will ANDAX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Virtus NFJ Dividend Value Admin to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings ANDAX

  • Current Portfolio Date
  • Equity Holdings 63
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 33.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
4.41
27,219,257
Financial Services

Alexandria Real Estate Equities Inc

4.16
25,698,020
Real Estate
3.95
24,377,545
Technology

Rexford Industrial Realty Inc

3.80
23,454,719
Real Estate

Crown Castle Inc

3.04
18,778,994
Real Estate
3.00
18,552,457
Utilities
2.92
18,026,526
Healthcare
2.74
16,911,472
Utilities
2.62
16,196,349
Healthcare
2.40
14,793,479
Financial Services