Virtus NFJ Dividend Value Fund Inst (NFJEX)
10.19
-0.01
(-0.10%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 487.82M | 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 | 9.81% | 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:
60
-21.07B
Peer Group Low
17.86B
Peer Group High
6 Months
% Rank:
57
-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 31, 2025.
*Indicates data for the year is incomplete.
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% | 127.67 | -1.04% |
| Marvell Technology, Inc. | 4.08% | 85.01 | -2.02% |
| NextEra Energy, Inc. | 4.02% | 80.28 | -0.31% |
| Alphabet, Inc. | 3.95% | 312.96 | -0.28% |
| The Charles Schwab Corp. | 3.93% | 99.93 | -0.62% |
| Pfizer Inc. | 3.28% | 24.90 | -0.34% |
| Microsoft Corp. | 2.90% | 483.55 | -0.81% |
| Stanley Black & Decker, Inc. | 2.89% | 74.28 | -1.21% |
| Alexandria Real Estate Equities, Inc. | 2.86% | 48.95 | -1.05% |
| Salesforce, Inc. | 2.36% | 264.91 | -0.38% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.41% |
| 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 (12-29-25) | 2.53% |
| 30-Day SEC Yield (5-31-21) | 1.50% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 63 |
| 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 | 62 |
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. |