Morningstar

Virtus NFJ Mid-Cap Value Fund Class R6 ANPRX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 32.51  /  +0.46 %
  • Total Assets 552.2M
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 3M
  • Status Open
  • TTM Yield 1.13%
  • Turnover 57%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 10:45 PM GMT+0

Morningstar’s Analysis ANPRX

Will ANPRX 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 ANPRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ANPRX 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 ANPRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus NFJ Mid-Cap 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
Rated on Published on

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Portfolio Holdings ANPRX

More ANPRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

2.86 16M
Cash and Equivalents

Nucor Corp

2.32 13M
Basic Materials

Amphenol Corp Class A

2.15 12M
Technology

Exelixis Inc

2.14 12M
Healthcare

Ford Motor Co

2.12 12M
Consumer Cyclical

MKS Inc

2.10 12M
Technology

Littelfuse Inc

2.08 12M
Technology

Nutrien Ltd

2.02 11M
Basic Materials

SanDisk Corp Ordinary Shares

2.02 11M
Technology

The Hershey Co

2.01 11M
Consumer Defensive

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