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 (25), Jeff N Reed (13), R. Burns McKinney (11), 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 | 2,500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VAAGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.65% | |||
| Dividend | VAAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.59% | |||
| Asset Allocation | VAAGX-NASDAQ | Click to Compare |
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| Cash | 0.90% | |||
| Stock | 99.10% | |||
| U.S. Stock | 95.84% | |||
| Non-U.S. Stock | 3.26% | |||
| 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 | -0.45% | |||
| 30-Day Total Return | 3.64% | |||
| 60-Day Total Return | 1.23% | |||
| 90-Day Total Return | 7.67% | |||
| Year to Date Total Return | 6.02% | |||
| 1-Year Total Return | 4.05% | |||
| 2-Year Total Return | 18.65% | |||
| 3-Year Total Return | 32.75% | |||
| 5-Year Total Return | 59.64% | |||
| 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 | $28.74 | |||
| 1-Month Low NAV | $27.78 | |||
| 1-Month High NAV | $29.04 | |||
| 52-Week Low NAV | $23.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.96 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | VAAGX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 18.21 | |||
| Balance Sheet | VAAGX-NASDAQ | Click to Compare |
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| Total Assets | 283.87M | |||
| Operating Ratios | VAAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 41.00% | |||
| Performance | VAAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.32% | |||
| Last Bear Market Total Return | -11.38% | |||