Virtus NFJ Dividend Value Fund Class R6
ANDVX
NASDAQ
| Weiss Ratings | ANDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ANDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | R. Burns McKinney (18), Jeff N Reed (14), John R. Mowrey (10), 1 other | |||
| Website | http://www.virtus.com | |||
| Fund Information | ANDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus NFJ Dividend Value Fund Class R6 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 19, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ANDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.95% | |||
| Dividend | ANDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | ANDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.10% | |||
| Stock | 99.90% | |||
| U.S. Stock | 95.11% | |||
| Non-U.S. Stock | 4.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ANDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.17% | |||
| 30-Day Total Return | 4.25% | |||
| 60-Day Total Return | 12.87% | |||
| 90-Day Total Return | 12.02% | |||
| Year to Date Total Return | 17.73% | |||
| 1-Year Total Return | 31.93% | |||
| 2-Year Total Return | 33.30% | |||
| 3-Year Total Return | 56.27% | |||
| 5-Year Total Return | 56.39% | |||
| Price | ANDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ANDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.75 | |||
| 1-Month Low NAV | $11.18 | |||
| 1-Month High NAV | $11.75 | |||
| 52-Week Low NAV | $10.02 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $11.75 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | ANDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 15.68 | |||
| Balance Sheet | ANDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 523.60M | |||
| Operating Ratios | ANDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 36.00% | |||
| Performance | ANDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.57% | |||
| Last Bear Market Total Return | -9.90% | |||