Virtus NFJ Large-Cap Value Fund Institutional Class
ANVIX
NASDAQ
| Weiss Ratings | ANVIX-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 | ANVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Paul A. Magnuson (26), Jeff N Reed (14), R. Burns McKinney (12), 2 others | |||
| Website | http://www.virtus.com | |||
| Fund Information | ANVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus NFJ Large-Cap Value Fund Institutional Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 08, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ANVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.15% | |||
| Dividend | ANVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | ANVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.25% | |||
| Stock | 95.75% | |||
| U.S. Stock | 90.53% | |||
| Non-U.S. Stock | 5.22% | |||
| 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 | ANVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | 2.39% | |||
| 60-Day Total Return | 11.09% | |||
| 90-Day Total Return | 11.17% | |||
| Year to Date Total Return | 11.68% | |||
| 1-Year Total Return | 21.93% | |||
| 2-Year Total Return | 24.74% | |||
| 3-Year Total Return | 42.80% | |||
| 5-Year Total Return | 41.35% | |||
| Price | ANVIX-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 | ANVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $29.44 | |||
| 1-Month Low NAV | $28.63 | |||
| 1-Month High NAV | $29.50 | |||
| 52-Week Low NAV | $25.63 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $29.50 | |||
| 52-Week High Price (Date) | May 29, 2026 | |||
| Beta / Standard Deviation | ANVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 14.99 | |||
| Balance Sheet | ANVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 179.06M | |||
| Operating Ratios | ANVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 41.00% | |||
| Performance | ANVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.95% | |||
| Last Bear Market Total Return | -11.38% | |||