Virtus NFJ Large-Cap Value R6 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 Large-Cap Value Fund Class R6 VAAGX
- NAV / 1-Day Return 29.78 / +1.15 %
- Total Assets 180.9M
-
Adj. Expense Ratio
0.650%
- Expense Ratio 0.650%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 3M
- Status Open
- TTM Yield 1.56%
- Turnover 41%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:46 AM GMT+0
Morningstar’s Analysis VAAGX
Will VAAGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VAAGX 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 VAAGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us Dollar | 4.29 | 8M | Cash and Equivalents |
Charles Schwab Corp | 4.09 | 7M | Financial Services |
HF Sinclair Corp | 4.05 | 7M | Energy |
JD.com Inc ADR | 3.82 | 7M | Consumer Cyclical |
Alphabet Inc Class A | 3.67 | 6M | Communication Services |
GE Vernova Inc | 2.98 | 5M | Industrials |
Marvell Technology Inc | 2.95 | 5M | Technology |
Equinix Inc | 2.68 | 5M | Real Estate |
Uber Technologies Inc | 2.53 | 4M | Technology |
JPMorgan Chase & Co | 2.45 | 4M | Financial Services |
United States