Virtus NFJ Dividend Value Fund Inst (NFJEX)
10.26
+0.02
(+0.20%)
USD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 493.30M | 2.60% | 36.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -113.57M | 9.11% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income as a primary objective, and long-term growth of capital as a secondary objective. Focus is on income-producing common stocks with the potential for capital appreciation. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
53
-1.054B
Peer Group Low
917.03M
Peer Group High
1 Year
% Rank:
59
-113.57M
-10.54B
Peer Group Low
9.532B
Peer Group High
3 Months
% Rank:
56
-4.037B
Peer Group Low
2.923B
Peer Group High
3 Years
% Rank:
59
-21.07B
Peer Group Low
17.86B
Peer Group High
6 Months
% Rank:
56
-6.401B
Peer Group Low
5.427B
Peer Group High
5 Years
% Rank:
62
-22.32B
Peer Group Low
39.27B
Peer Group High
YTD
% Rank:
60
-9.686B
Peer Group Low
9.108B
Peer Group High
10 Years
% Rank:
93
-25.55B
Peer Group Low
46.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 25, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Prologis, Inc. | 4.21% | 129.15 | 1.08% |
| Marvell Technology, Inc. | 4.08% | 86.49 | -1.36% |
| NextEra Energy, Inc. | 4.02% | 80.45 | 0.83% |
| Alphabet, Inc. | 3.95% | 314.09 | -0.08% |
| The Charles Schwab Corp. | 3.93% | 101.85 | 0.66% |
| Pfizer Inc. | 3.28% | 25.03 | 0.60% |
| Microsoft Corp. | 2.90% | 488.02 | 0.24% |
| Stanley Black & Decker, Inc. | 2.89% | 74.87 | 0.29% |
| Alexandria Real Estate Equities, Inc. | 2.86% | 48.76 | 1.44% |
| Salesforce, Inc. | 2.36% | 265.26 | 0.69% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.44% |
| Administration Fee | 209.8K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income as a primary objective, and long-term growth of capital as a secondary objective. Focus is on income-producing common stocks with the potential for capital appreciation. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-23-25) | 2.52% |
| 30-Day SEC Yield (5-31-21) | 1.50% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 23.64 |
| Weighted Average Price to Sales Ratio | 5.576 |
| Weighted Average Price to Book Ratio | 3.889 |
| Weighted Median ROE | 154.2% |
| Weighted Median ROA | 5.47% |
| ROI (TTM) | 9.99% |
| Return on Investment (TTM) | 9.99% |
| Earning Yield | 0.0507 |
| LT Debt / Shareholders Equity | 1.661 |
| Number of Equity Holdings | 10 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 24.67% |
| EPS Growth (3Y) | 1.59% |
| EPS Growth (5Y) | 8.20% |
| Sales Growth (1Y) | 5.34% |
| Sales Growth (3Y) | 7.94% |
| Sales Growth (5Y) | 10.07% |
| Sales per Share Growth (1Y) | 5.16% |
| Sales per Share Growth (3Y) | 6.81% |
| Operating Cash Flow - Growth Rate (3Y) | 4.40% |
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:NFJEX", "name") |
| Broad Asset Class: =YCI("M:NFJEX", "broad_asset_class") |
| Broad Category: =YCI("M:NFJEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NFJEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |