Virtus NFJ Mid-Cap Value Fund R6 (ANPRX)
28.92
-0.08
(-0.28%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 543.03M | 2.01% | 57.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -188.07M | 7.22% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide 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 with medium market capitalizations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
59
-543.44M
Peer Group Low
410.09M
Peer Group High
1 Year
% Rank:
68
-188.07M
-2.704B
Peer Group Low
4.540B
Peer Group High
3 Months
% Rank:
56
-1.356B
Peer Group Low
955.41M
Peer Group High
3 Years
% Rank:
73
-6.129B
Peer Group Low
7.554B
Peer Group High
6 Months
% Rank:
62
-1.826B
Peer Group Low
1.541B
Peer Group High
5 Years
% Rank:
81
-9.744B
Peer Group Low
14.52B
Peer Group High
YTD
% Rank:
68
-2.470B
Peer Group Low
4.323B
Peer Group High
10 Years
% Rank:
61
-15.70B
Peer Group Low
25.83B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Gold, Inc. | 2.32% | 222.18 | -1.26% |
| Exelixis, Inc. | 2.27% | 43.81 | -0.52% |
| Newmont Corp. | 2.20% | 100.24 | -1.59% |
| Maplebear, Inc. | 2.19% | 44.98 | 0.04% |
| Coinbase Global, Inc. | 2.15% | 226.09 | -2.38% |
| Marvell Technology, Inc. | 2.07% | 85.01 | -2.02% |
| Stanley Black & Decker, Inc. | 1.97% | 74.28 | -1.21% |
| Community Financial System, Inc. | 1.96% | 57.41 | -0.83% |
| First Industrial Realty Trust, Inc. | 1.96% | 57.27 | -1.50% |
| Lakeland Financial Corp. (Indiana) | 1.94% | 57.00 | -0.71% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.39% |
| Administration Fee | 53.02K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide 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 with medium market capitalizations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 1.33% |
| 30-Day SEC Yield (5-31-21) | 1.14% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 86 |
| Stock | |
| Weighted Average PE Ratio | 26.02 |
| Weighted Average Price to Sales Ratio | 4.830 |
| Weighted Average Price to Book Ratio | 3.320 |
| Weighted Median ROE | 249.4% |
| Weighted Median ROA | 5.78% |
| ROI (TTM) | 10.29% |
| Return on Investment (TTM) | 10.29% |
| Earning Yield | 0.0495 |
| LT Debt / Shareholders Equity | 1.409 |
| Number of Equity Holdings | 85 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 29.37% |
| EPS Growth (3Y) | 1.50% |
| EPS Growth (5Y) | 6.10% |
| Sales Growth (1Y) | 9.96% |
| Sales Growth (3Y) | 10.77% |
| Sales Growth (5Y) | 12.96% |
| Sales per Share Growth (1Y) | 5.96% |
| Sales per Share Growth (3Y) | 7.91% |
| Operating Cash Flow - Growth Rate (3Y) | 15.14% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ANPRX", "name") |
| Broad Asset Class: =YCI("M:ANPRX", "broad_asset_class") |
| Broad Category: =YCI("M:ANPRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ANPRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |