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Virtus NFJ Dividend Value Inst NFJEX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 10.21  /  +0.20 %
  • Total Assets 597.7 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.59%
  • Turnover 72%

USD | NAV as of May 30, 2024 | 1-Day Return as of May 30, 2024, 10:15 PM GMT+0

Morningstar’s Analysis NFJEX

Will NFJEX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Virtus NFJ Dividend Value Inst to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings NFJEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bank of America Corp

4.44 26.8 Mil
Financial Services

Alexandria Real Estate Equities Inc

4.02 24.3 Mil
Real Estate

Intuit Inc

3.84 23.2 Mil
Technology

NextEra Energy Inc

3.69 22.3 Mil
Utilities

Eversource Energy

3.43 20.7 Mil
Utilities

Rexford Industrial Realty Inc

3.16 19.1 Mil
Real Estate

Agilent Technologies Inc

3.14 19.0 Mil
Healthcare

Crown Castle Inc

2.61 15.8 Mil
Real Estate

Thermo Fisher Scientific Inc

2.54 15.4 Mil
Healthcare

PNC Financial Services Group Inc

2.18 13.2 Mil
Financial Services