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Virtus NFJ Mid-Cap Value Admin PRAAX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 25.88  /  +0.27 %
  • Total Assets 853.7 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.56%
  • Turnover 105%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 12:11 AM GMT+0

Morningstar’s Analysis PRAAX

Will PRAAX outperform in future?

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

Virtus NFJ Mid-Cap Value Admin's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PRAAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Edwards Lifesciences Corp

2.13 18.0 Mil
Healthcare

Truist Financial Corp

2.03 17.2 Mil
Financial Services

Alexandria Real Estate Equities Inc

1.98 16.7 Mil
Real Estate

Stepan Co

1.96 16.6 Mil
Basic Materials

Rexford Industrial Realty Inc

1.92 16.3 Mil
Real Estate

Xcel Energy Inc

1.90 16.1 Mil
Utilities

UGI Corp

1.87 15.8 Mil
Utilities

Mid-America Apartment Communities Inc

1.83 15.5 Mil
Real Estate

Eversource Energy

1.82 15.4 Mil
Utilities

ENN Energy Holdings Ltd ADR

1.70 14.4 Mil
Utilities