Morningstar

Virtus NFJ Dividend Value Fund Class R6 ANDVX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 11.97  /  +0.76 %
  • Total Assets 488.0M
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.640%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.41%
  • Turnover 106%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ANDVX

Will ANDVX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ANDVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ANDVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ANDVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus NFJ Dividend Value R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ANDVX

More ANDVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

6.70 35M
Consumer Cyclical

Microsoft Corp

5.29 28M
Technology

Apple Inc

5.13 27M
Technology

Charles Schwab Corp

4.14 22M
Financial Services

The Hershey Co

3.96 21M
Consumer Defensive

Eli Lilly and Co

3.81 20M
Healthcare

GE Vernova Inc

3.08 16M
Industrials

Prologis Inc

2.97 16M
Real Estate

NextEra Energy Inc

2.95 16M
Utilities

JPMorgan Chase & Co

2.78 15M
Financial Services

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