Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.65% 873.81M 1.68% 67.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-193.29M 28.42% 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
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 14.79 yrs
R. McKinney 13.84 yrs
Jeff Reed 9.84 yrs
John Mowrey 6.02 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 79
-193.29M
-3.788B Category Low
16.29B Category High
3 Months
% Rank: --
-- 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: --
-- Category Low
-- Category High
As of August 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of September 16, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
10.01%
-8.27%
16.28%
16.21%
-9.74%
25.16%
-2.16%
18.38%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
20.35%
9.48%
-2.89%
13.11%
14.02%
-5.68%
23.21%
0.52%
16.64%
11.82%
0.11%
18.82%
12.82%
-4.88%
23.59%
0.47%
11.50%
--
--
--
18.00%
-4.06%
25.44%
2.74%
18.64%
9.89%
-0.70%
10.79%
20.12%
-7.42%
25.89%
8.64%
20.01%
As of September 16, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-16-21) 1.68%
30-Day SEC Yield (5-31-19) Upgrade
7-Day SEC Yield (12-23-20) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.69
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 August 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 31, 2021

Asset Allocation

As of August 31, 2021.
Type % Net % Long % Short
Cash 1.30% Upgrade Upgrade
Stock 98.70% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
JPMorgan Chase & Co 4.68% 158.17 0.05%
American Tower Corp 4.51% 297.20 0.02%
The Home Depot Inc 3.81% 336.89 0.15%
Lockheed Martin Corp 3.43% 341.34 -0.05%
Allstate Corp 3.36% 131.07 -0.31%
NextEra Energy Inc 3.00% 82.78 -1.46%
Broadcom Inc 2.99% 504.27 -0.61%
CoreSite Realty Corp 2.80% 151.92 1.39%
Texas Instruments Inc 2.52% 196.32 -0.25%
Norfolk Southern Corp 2.36% 246.03 -0.79%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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
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 14.79 yrs
R. McKinney 13.84 yrs
Jeff Reed 9.84 yrs
John Mowrey 6.02 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-16-21) 1.68%
30-Day SEC Yield (5-31-19) Upgrade
7-Day SEC Yield (12-23-20) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.69
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 August 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 31, 2021

Fund Details

Key Dates
Inception Date 12/19/2013
Last Annual Report Date 6/30/2021
Last Prospectus Date 6/14/2021
Share Classes
ADJPX Other
ANDAX Other
NFJEX Inst
PNEAX A
PNECX C
Attributes
Enhanced Index Fund No
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