Virtus NFJ Dividend Value Admin (ANDAX)
10.36
+0.16
(+1.57%)
USD |
Mar 31 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.95% | 668.28M | 1.96% | 65.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -95.22M | -6.79% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital and income. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | NFJEX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Global Category Name | US Equity Large Cap Value |
| YCharts Categorization | US Large Cap Value |
| YCharts Benchmark | Russell 1000 Value Total Return (^RLVTR) |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Virtus |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Thomas Oliver | 16.28 yrs |
| R. McKinney | 15.34 yrs |
| Jeff Reed | 11.34 yrs |
| John Mowrey | 7.51 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
68
-95.22M
-6.415B
Category Low
13.81B
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 31, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 31, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Chase & Co | 4.43% | 130.31 | 1.21% |
| Stanley Black & Decker Inc | 3.92% | 80.58 | 3.63% |
| Bank of America Corp | 3.83% | 28.60 | 1.06% |
| Celanese Corp Class A | 3.58% | 108.89 | 2.35% |
| The Home Depot Inc | 2.99% | 295.12 | 3.42% |
| Zoetis Inc Class A | 2.80% | 166.44 | 1.40% |
| Microsoft Corp | 2.57% | 288.30 | 1.50% |
| Verizon Communications Inc | 2.52% | 38.89 | 0.59% |
| Teleflex Inc | 2.23% | 253.31 | 1.75% |
| FedEx Corp | 2.22% | 228.49 | 1.82% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital and income. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | NFJEX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Global Category Name | US Equity Large Cap Value |
| YCharts Categorization | US Large Cap Value |
| YCharts Benchmark | Russell 1000 Value Total Return (^RLVTR) |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Virtus |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Thomas Oliver | 16.28 yrs |
| R. McKinney | 15.34 yrs |
| Jeff Reed | 11.34 yrs |
| John Mowrey | 7.51 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-31-23) | 1.96% |
| 30-Day SEC Yield (5-31-19) | Upgrade |
| 7-Day SEC Yield (1-29-21) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 16.58 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of February 28, 2023
Fund Details
| Key Dates | |
| Inception Date | 5/8/2000 |
| Last Annual Report Date | 6/30/2022 |
| Last Prospectus Date | 10/28/2022 |
| Share Classes | |
| ADJPX | Other |
| ANDVX | Retirement |
| NFJEX | Inst |
| PNEAX | A |
| PNECX | C |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |