Virtus NFJ Large-Cap Value Fund Class R6
VAAGX
NASDAQ
| Weiss Ratings | VAAGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VAAGX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Paul A. Magnuson (26), R. Burns McKinney (12), John R. Mowrey (1), 2 others | |||
| Website | http://www.virtus.com | |||
| Fund Information | VAAGX-NASDAQ | Click to Compare |
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| Fund Name | Virtus NFJ Large-Cap Value Fund Class R6 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 29, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VAAGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.18% | |||
| Dividend | VAAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | VAAGX-NASDAQ | Click to Compare |
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| Cash | 2.27% | |||
| Stock | 97.73% | |||
| U.S. Stock | 93.88% | |||
| Non-U.S. Stock | 3.85% | |||
| 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 | VAAGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.28% | |||
| 30-Day Total Return | -1.50% | |||
| 60-Day Total Return | -3.61% | |||
| 90-Day Total Return | -2.05% | |||
| Year to Date Total Return | 17.94% | |||
| 1-Year Total Return | 19.82% | |||
| 2-Year Total Return | 23.45% | |||
| 3-Year Total Return | 51.37% | |||
| 5-Year Total Return | 38.07% | |||
| Price | VAAGX-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 | VAAGX-NASDAQ | Click to Compare |
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| Nav | $30.78 | |||
| 1-Month Low NAV | $30.61 | |||
| 1-Month High NAV | $31.83 | |||
| 52-Week Low NAV | $25.51 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $32.23 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | VAAGX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 13.28 | |||
| Balance Sheet | VAAGX-NASDAQ | Click to Compare |
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| Total Assets | 182.14M | |||
| Operating Ratios | VAAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 119.00% | |||
| Performance | VAAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.04% | |||
| Last Bear Market Total Return | -11.38% | |||