Virtus NFJ Dividend Value Fund Class R6 (ANDVX)
| Fund Assets | 498.01M |
| Expense Ratio | 0.65% |
| Min. Investment | $2,500,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 12.13% |
| Dividend Growth | 236.70% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 19, 2026 |
| Previous Close | 10.42 |
| YTD Return | 4.31% |
| 1-Year Return | 13.95% |
| 5-Year Return | 46.43% |
| 52-Week Low | 9.00 |
| 52-Week High | 11.24 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| 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 13.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.
Top 10 Holdings
34.33% of assets| Name | Symbol | Weight |
|---|---|---|
| HF Sinclair Corporation | DINO | 4.28% |
| Prologis, Inc. | PLD | 4.07% |
| The Charles Schwab Corporation | SCHW | 3.72% |
| Alphabet Inc. | GOOGL | 3.72% |
| Marvell Technology, Inc. | MRVL | 3.68% |
| Stanley Black & Decker, Inc. | SWK | 3.35% |
| NextEra Energy, Inc. | NEE | 3.27% |
| Pfizer Inc. | PFE | 3.06% |
| Royal Gold, Inc. | RGLD | 2.69% |
| GE Vernova Inc. | GEV | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.04035 | Mar 19, 2026 |
| Dec 18, 2025 | $1.07835 | Dec 18, 2025 |
| Sep 18, 2025 | $0.08958 | Sep 18, 2025 |
| Jun 18, 2025 | $0.05601 | Jun 18, 2025 |
| Mar 20, 2025 | $0.05648 | Mar 20, 2025 |
| Dec 19, 2024 | $0.23658 | Dec 19, 2024 |