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 (14), R. Burns McKinney (12), 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 | 1.73% | |||
| Dividend | VAAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | VAAGX-NASDAQ | Click to Compare |
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| Cash | 0.57% | |||
| Stock | 99.43% | |||
| U.S. Stock | 95.28% | |||
| Non-U.S. Stock | 4.15% | |||
| 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 | 1.42% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | -2.27% | |||
| 90-Day Total Return | -0.28% | |||
| Year to Date Total Return | 0.54% | |||
| 1-Year Total Return | 13.04% | |||
| 2-Year Total Return | 11.15% | |||
| 3-Year Total Return | 30.57% | |||
| 5-Year Total Return | 34.93% | |||
| 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 | $26.37 | |||
| 1-Month Low NAV | $25.51 | |||
| 1-Month High NAV | $26.60 | |||
| 52-Week Low NAV | $23.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.33 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | VAAGX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 14.50 | |||
| Balance Sheet | VAAGX-NASDAQ | Click to Compare |
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| Total Assets | 163.01M | |||
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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% | |||