Virtus NFJ Dividend Value Fund Class R6 (ANDVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.52
-0.04 (-0.38%)
Jul 7, 2025, 4:00 PM EDT
3.54%
Fund Assets 486.51M
Expense Ratio 0.65%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.39
Dividend Yield 3.73%
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 66.35%
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.

Fund Family Virtus
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol ANDVX
Share Class R6
Index Russell 1000 Value TR

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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
NFJEX Institutional 0.70%
PNEAX A 1.02%
PNECX C 1.72%

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%
View More Holdings

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
Full Dividend History