Virtus NFJ Small-Cap Value Fund Class R6 (ANFVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.42
-0.28 (-1.90%)
Jun 13, 2025, 4:00 PM EDT
-1.70% (1Y)
| Fund Assets | 1.99B |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.94% |
| Dividend Growth | -69.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 14.70 |
| YTD Return | -7.21% |
| 1-Year Return | 3.31% |
| 5-Year Return | 63.90% |
| 52-Week Low | 12.43 |
| 52-Week High | 17.54 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | Dec 19, 2013 |
About ANFVX
The Virtus NFJ Small-Cap Value Fund Class R6 (ANFVX) seeks to achieve its investment objective by normally investing at least 80% of its net assets in common stocks and other equity securities of companies with smaller market capitalizations.
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol ANFVX
Share Class R6
Index Russell 2000 Value TR
Performance
ANFVX had a total return of 3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
20.68% of assets| Name | Symbol | Weight |
|---|---|---|
| First Financial Bankshares, Inc. | FFIN | 2.51% |
| Community Financial System, Inc. | CBU | 2.41% |
| MarketAxess Holdings Inc. | MKTX | 2.37% |
| Commerce Bancshares, Inc. | CBSH | 2.29% |
| Terreno Realty Corporation | TRNO | 2.19% |
| JBT Marel Corporation | JBTM | 1.98% |
| American States Water Company | AWR | 1.93% |
| Rexford Industrial Realty, Inc. | REXR | 1.75% |
| Avista Corporation | AVA | 1.70% |
| Independent Bank Corp. | INDB | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.4244 | Dec 18, 2024 |
| Dec 20, 2023 | $1.39452 | Dec 20, 2023 |
| Dec 21, 2022 | $2.12016 | Dec 21, 2022 |
| Dec 16, 2021 | $1.35684 | Dec 16, 2021 |