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
ANDVX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | INTU | Intuit Inc. | 4.53% |
2 | ES | Eversource Energy | 3.78% |
3 | NEE | NextEra Energy, Inc. | 3.75% |
4 | PLD | Prologis, Inc. | 3.19% |
5 | BAC | Bank of America Corporation | 3.13% |
6 | GOOGL | Alphabet Inc. | 3.03% |
7 | PFE | Pfizer Inc. | 3.02% |
8 | CCI | Crown Castle Inc. | 2.45% |
9 | XOM | Exxon Mobil Corporation | 2.11% |
10 | C | Citigroup Inc. | 2.10% |
11 | WFC | Wells Fargo & Company | 2.10% |
12 | PNC | The PNC Financial Services Group, Inc. | 2.08% |
13 | BLK | BlackRock, Inc. | 1.99% |
14 | TMO | Thermo Fisher Scientific Inc. | 1.98% |
15 | TFC | Truist Financial Corporation | 1.95% |
16 | HON | Honeywell International Inc. | 1.94% |
17 | ARE | Alexandria Real Estate Equities, Inc. | 1.94% |
18 | SWK | Stanley Black & Decker, Inc. | 1.88% |
19 | CVX | Chevron Corporation | 1.64% |
20 | A | Agilent Technologies, Inc. | 1.60% |
21 | ABBV | AbbVie Inc. | 1.47% |
22 | USB | U.S. Bancorp | 1.41% |
23 | BALL | Ball Corporation | 1.39% |
24 | TSN | Tyson Foods, Inc. | 1.37% |
25 | HCA | HCA Healthcare, Inc. | 1.33% |
As of May 31, 2025