Virtus NFJ Dividend Value Fund Class R6
ANDVX
NASDAQ
| Weiss Ratings | ANDVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ANDVX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | R. Burns McKinney (19), John R. Mowrey (11), J. Garth Reilly (1), 1 other | |||
| Website | http://www.virtus.com | |||
| Fund Information | ANDVX-NASDAQ | Click to Compare |
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| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ANDVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.38% | |||
| Dividend | ANDVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | ANDVX-NASDAQ | Click to Compare |
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| Cash | 1.07% | |||
| Stock | 98.94% | |||
| U.S. Stock | 97.03% | |||
| Non-U.S. Stock | 1.91% | |||
| 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 |
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| 7-Day Total Return | -0.49% | |||
| 30-Day Total Return | 1.25% | |||
| 60-Day Total Return | -2.12% | |||
| 90-Day Total Return | -2.05% | |||
| Year to Date Total Return | 22.23% | |||
| 1-Year Total Return | 27.85% | |||
| 2-Year Total Return | 29.30% | |||
| 3-Year Total Return | 62.26% | |||
| 5-Year Total Return | 50.33% | |||
| Price | ANDVX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $12.12 | |||
| 1-Month Low NAV | $11.99 | |||
| 1-Month High NAV | $12.21 | |||
| 52-Week Low NAV | $10.02 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $12.59 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | ANDVX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 13.98 | |||
| Balance Sheet | ANDVX-NASDAQ | Click to Compare |
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| Total Assets | 489.01M | |||
| Operating Ratios | ANDVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 106.00% | |||
| Performance | ANDVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.57% | |||
| Last Bear Market Total Return | -9.90% | |||