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Virtus NFJ Large-Cap Value Fund Inst (ANVIX)
As of 8:05:04 AM EST. Market Open.
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27.72 - YTD Return 14.54%
- Expense Ratio 0.75%
- Category Large Value
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 307.5M
- Beta (5Y Monthly) 1.01
- Yield 1.50%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.44
- Inception Date Jul 19, 2002
The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with large market capitalizations. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). In addition to common stocks and other equity securities, the fund may invest up to 25% of its assets in REITs and real estate-related investments, and a portion of its assets in non-U.S. securities, including emerging market securities.
Virtus
Fund Family
Large Value
Fund Category
307.5M
Net Assets
2002-07-19
Inception Date
Performance Overview: ANVIX
View MoreTrailing returns as of 12/27/2024. Category is Large Value.
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Holdings: ANVIX
View MoreTop 10 Holdings (23.04% of Total Assets)
Sector Weightings
SectorANVIX
Financial Services 26.27%
Healthcare 12.89%
Industrials 10.72%
Real Estate 9.77%
Technology 9.58%
Consumer Cyclical 7.70%
Energy 7.66%
Utilities 6.83%
Consumer Defensive 3.26%
Communication Services 3.10%
Basic Materials 2.21%
Recent News: ANVIX
View MoreResearch Reports: ANVIX
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