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Nasdaq - Delayed Quote USD
Virtus NFJ Dividend Value Admin (ANDAX)
10.93
+0.04
+(0.37%)
At close: May 22 at 8:00:05 PM EDT
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- Previous Close
10.89 - YTD Return -1.42%
- Expense Ratio 0.65%
- Category Large Value
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 606.56M
- Beta (5Y Monthly) 1.03
- Yield 3.20%
- 5y Average Return --
- Holdings Turnover 72.00%
- Last Dividend 0.04
- Inception Date Dec 19, 2013
The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies that pay or are expected to pay dividends. Under normal conditions, it will invest primarily in common stocks of companies with market capitalizations greater than $3.5 billion.
Virtus
Fund Family
Large Value
Fund Category
606.56M
Net Assets
2013-12-19
Inception Date
Performance Overview: ANDAX
View MoreTrailing returns as of 5/10/2024. Category is Large Value.
Holdings: ANDAX
View MoreSector Weightings
SectorANDAX
Financial Services 23.67%
Real Estate 13.33%
Healthcare 11.35%
Utilities 9.21%
Industrials 8.80%
Consumer Cyclical 8.34%
Technology 8.33%
Energy 7.51%
Consumer Defensive 3.91%
Basic Materials 3.11%
Communication Services 2.45%
Recent News: ANDAX
View MoreResearch Reports: ANDAX
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MGBIX AMG GW&K ESG Bond I
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CPIEX Counterpoint Tactical Equity I
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VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
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CTIVX Columbia Strategic Income Inst2
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