Virtus NFJ Dividend Value Fund Class R6 (ANDVX)
| Fund Assets | 486.51M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.72% |
| Dividend Growth | -72.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2025 |
| Previous Close | 10.56 |
| YTD Return | 2.08% |
| 1-Year Return | 7.51% |
| 5-Year Return | 68.43% |
| 52-Week Low | 9.00 |
| 52-Week High | 11.52 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Dec 19, 2013 |
About ANDVX
Virtus NFJ Dividend Value Fund Class R6 is an open-end mutual fund focused on achieving long-term capital growth and income. The fund primarily invests in large- to mid-capitalization companies that combine value, quality, and robust shareholder yield. Its strategy emphasizes identifying firms across various industries with strong competitive positions and consistent financial performance. The investment team leverages advanced data analytics for differentiated valuation insights, maintaining a disciplined, fundamentally-driven approach to stock selection. These characteristics help the fund target companies with low market expectations but solid prospects for capital returns to shareholders. Managed by NFJ Investment Group, a team with decades of value investing experience, the fund stands out for its innovative approach and collaborative culture. Virtus NFJ Dividend Value Fund Class R6 is particularly notable in the market for its focus on value and quality investing, typically requiring a substantial minimum investment and offering a competitive expense ratio with no front- or back-end sales charges. It serves investors seeking exposure to established U.S. companies with sustainable dividend policies and a commitment to shareholder returns.
Performance
ANDVX had a total return of 7.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.
Top 10 Holdings
31.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Intuit Inc. | INTU | 4.53% |
| Eversource Energy | ES | 3.78% |
| NextEra Energy, Inc. | NEE | 3.75% |
| Prologis, Inc. | PLD | 3.19% |
| Bank of America Corporation | BAC | 3.13% |
| Alphabet Inc. | GOOGL | 3.03% |
| Pfizer Inc. | PFE | 3.02% |
| Crown Castle Inc. | CCI | 2.45% |
| Exxon Mobil Corporation | XOM | 2.11% |
| Citigroup Inc. | C | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.05601 | Jun 18, 2025 |
| Mar 20, 2025 | $0.05648 | Mar 20, 2025 |
| Dec 19, 2024 | $0.23658 | Dec 19, 2024 |
| Sep 19, 2024 | $0.04453 | Sep 19, 2024 |
| Jun 20, 2024 | $0.0379 | Jun 20, 2024 |
| Mar 21, 2024 | $0.04788 | Mar 21, 2024 |