Virtus NFJ Mid-Cap Value Fund Class R6 (ANPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.26
+0.32 (1.15%)
Jan 13, 2025, 4:00 PM EST
4.17% (1Y)
| Fund Assets | 1.06B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 1.93% |
| Dividend Growth | -71.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 27.94 |
| YTD Return | -0.84% |
| 1-Year Return | 4.17% |
| 5-Year Return | 31.22% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 109 |
| Inception Date | Dec 18, 2017 |
About ANPRX
The Fund's investment strategy focuses on Growth & Income with 0.59% total expense ratio. Virtus Investment Trust: Virtus NFJ Mid-Cap Value Fund; Class R6 Shares seeks long-term growth of capital and current income by investing at least 65% of its assets in common stocks of companies with below-average valuations whose business fundamentals are expected to improve.
Fund Family Virtus NFJ Mid-Cap Value Fund Class R6
Category Mid-Cap Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ANPRX
Index Russell MidCap Value TR
Performance
ANPRX had a total return of 4.17% in the past year. Since the fund's inception, the average annual return has been 5.24%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FASPX | Fidelity | Fidelity Advisor Value Strategies Fund - Class M | 1.39% |
| FVCSX | Fidelity | Fidelity Advisor Value Strategies Fund - Class C | 1.93% |
| FAVFX | Fidelity | Fidelity Advisor Value Fund - Class A | 1.15% |
| FCVFX | Fidelity | Fidelity Advisor Value Fund - Class C | 1.90% |
| FVLKX | Fidelity | Fidelity Value Fund - Class K | 0.73% |
Top 10 Holdings
18.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Truist Financial Corporation | TFC | 2.12% |
| First Financial Bankshares, Inc. | FFIN | 2.06% |
| JD.com, Inc. | JD | 2.02% |
| Alexandria Real Estate Equities, Inc. | ARE | 1.94% |
| Rexford Industrial Realty, Inc. | REXR | 1.86% |
| Commerce Bancshares, Inc. | CBSH | 1.84% |
| Eversource Energy | ES | 1.83% |
| WEC Energy Group, Inc. | WEC | 1.69% |
| U.S. Bancorp | USB | 1.63% |
| Matador Resources Company | MTDR | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.54494 | Dec 18, 2024 |
| Dec 20, 2023 | $1.9104 | Dec 20, 2023 |
| Dec 21, 2022 | $6.90625 | Dec 21, 2022 |
| Dec 16, 2021 | $4.30394 | Dec 16, 2021 |