Morningstar

Virtus NFJ Large-Cap Value Fund Institutional Class ANVIX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 32.38  /  +0.40 %
  • Total Assets 193.3M
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.93%
  • Turnover 41%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ANVIX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus NFJ Large-Cap Value Fund Inst holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ANVIX

More ANVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

4.14 8M
Technology

GE Vernova Inc

4.05 7M
Industrials

Charles Schwab Corp

4.00 7M
Financial Services

Eli Lilly and Co

3.97 7M
Healthcare

HF Sinclair Corp

3.80 7M
Energy

Microsoft Corp

3.45 6M
Technology

Advanced Micro Devices Inc

3.42 6M
Technology

Alphabet Inc Class A

3.32 6M
Communication Services

The Hershey Co

2.97 5M
Consumer Defensive

JD.com Inc ADR

2.80 5M
Consumer Cyclical

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