Virtus NFJ Dividend Value Fund Institutional Class
NFJEX
NASDAQ
| Weiss Ratings | NFJEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NFJEX-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 | NFJEX-NASDAQ | Click to Compare |
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| Fund Name | Virtus NFJ Dividend Value Fund Institutional Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-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 | NFJEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.33% | |||
| Dividend | NFJEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | NFJEX-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 | NFJEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.48% | |||
| 30-Day Total Return | 1.24% | |||
| 60-Day Total Return | -2.20% | |||
| 90-Day Total Return | -2.12% | |||
| Year to Date Total Return | 22.20% | |||
| 1-Year Total Return | 27.76% | |||
| 2-Year Total Return | 29.11% | |||
| 3-Year Total Return | 61.96% | |||
| 5-Year Total Return | 49.94% | |||
| Price | NFJEX-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 | NFJEX-NASDAQ | Click to Compare |
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| Nav | $12.22 | |||
| 1-Month Low NAV | $12.09 | |||
| 1-Month High NAV | $12.31 | |||
| 52-Week Low NAV | $10.10 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $12.69 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | NFJEX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 14.01 | |||
| Balance Sheet | NFJEX-NASDAQ | Click to Compare |
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| Total Assets | 489.01M | |||
| Operating Ratios | NFJEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 106.00% | |||
| Performance | NFJEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.55% | |||
| Last Bear Market Total Return | -9.94% | |||