Virtus NFJ Dividend Value 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.
Virtus NFJ Dividend Value Fund Institutional Class NFJEX
- NAV / 1-Day Return 12.30 / +0.24 %
- Total Assets 534.3M
-
Adj. Expense Ratio
0.700%
- Expense Ratio 0.700%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.69%
- Turnover 36%
USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NFJEX
Will NFJEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 4.20 | 22M | Technology |
GE Vernova Inc | 4.06 | 21M | Industrials |
Charles Schwab Corp | 4.02 | 21M | Financial Services |
The Hershey Co | 3.97 | 21M | Consumer Defensive |
Eli Lilly and Co | 3.97 | 21M | Healthcare |
Alphabet Inc Class A | 3.94 | 21M | Communication Services |
HF Sinclair Corp | 3.78 | 20M | Energy |
Prologis Inc | 3.50 | 18M | Real Estate |
Microsoft Corp | 3.45 | 18M | Technology |
NextEra Energy Inc | 2.64 | 14M | Utilities |
United States