Virtus NFJ Dividend Value R6 (ANDVX)

Fund Assets	481.91M
Expense Ratio	0.663%
Min. Investment	$0.00
Turnover	106.00%
Dividend (ttm)	0.18
Dividend Yield	1.50%
Dividend Growth	-27.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2026

Previous Close	12.06
YTD Return	22.33%
1-Year Return	26.53%
5-Year Return	56.48%
52-Week Low	10.02
52-Week High	12.59
Beta (5Y)	1.01
Holdings	60
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
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: ANDVX
• Share Class: R6
• Index: Russell 1000 Value TR

Performance

ANDVX had a total return of 26.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWDSX	Schwab	Schwab Dividend Equity Fund™	0.93%

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	1.03%
PNECX	C	1.73%

Top 10 Holdings

40.83% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.70%
Microsoft Corporation	MSFT	5.29%
Apple Inc.	AAPL	5.13%
The Charles Schwab Corporation	SCHW	4.14%
The Hershey Company	HSY	3.96%
Eli Lilly and Company	LLY	3.81%
GE Vernova Inc.	GEV	3.08%
Prologis, Inc.	PLD	2.97%
NextEra Energy, Inc.	NEE	2.95%
JPMorgan Chase & Co.	JPM	2.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.04551	Sep 17, 2026
Jun 18, 2026	$0.03292	Jun 18, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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