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Virtus NFJ Global Sustainability A (ASUAX)
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13.13 - YTD Return 0.30%
- Expense Ratio 0.94%
- Category World Large-Stock Blend
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 30.66M
- Beta (5Y Monthly) 1.22
- Yield 1.23%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.19
- Inception Date Dec 9, 2014
The fund seeks to achieve its investment objective by creating a portfolio of global equities with a focus on companies that the portfolio managers believe exhibit strong records with respect to environmental, social, and corporate governance ("ESG") factors. It normally invests primarily in equity securities of both U.S. and non-U.S. companies, including emerging market securities. Under normal market conditions, the fund will invest at least 40% of its assets in non-U.S. securities.
Virtus
Fund Family
World Large-Stock Blend
Fund Category
30.66M
Net Assets
2014-12-09
Inception Date
Performance Overview: ASUAX
View MoreTrailing returns as of 9/4/2024. Category is World Large-Stock Blend.
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Holdings: ASUAX
View MoreTop 10 Holdings (35.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorASUAX
Technology 19.72%
Healthcare 18.29%
Consumer Cyclical 12.82%
Real Estate 12.40%
Utilities 11.95%
Financial Services 10.57%
Industrials 7.49%
Consumer Defensive 3.93%
Basic Materials 1.80%
Communication Services 1.02%
Energy 0.00%
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