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.
Virtus NFJ Dividend Value Inst NFJEX
NAV / 1-Day Return
12.85
/
1.15
%
Total Assets
863.9 Mil
Adj. Expense Ratio
Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds.
0.700%
Expense Ratio
0.700%
Fee Level
Average
Longest Manager Tenure
15.16
years
Category
Large Value
Investment Style
Large ValueMin. Initial Investment
1,000,000
Status
Open
TTM Yield
1.38%
Turnover
67%
Premium
Morningstar’s Analysis
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
Will NFJEX outperform in 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 NFJEX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the NFJEX 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 NFJEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
A lackluster strategy.
