Virtus NFJ Mid-Cap Value Fund Class R6 (ANPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.78
+0.19 (0.64%)
Sep 16, 2024, 4:00 PM EDT
7.55% (1Y)
| Fund Assets | 799.12M |
| Expense Ratio | 0.60% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.91 |
| Dividend Yield | 6.46% |
| Dividend Growth | -72.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2023 |
| Previous Close | 29.59 |
| YTD Return | 6.59% |
| 1-Year Return | 14.93% |
| 5-Year Return | 47.23% |
| 52-Week Low | 24.47 |
| 52-Week High | 29.78 |
| Beta (5Y) | n/a |
| Holdings | 106 |
| Inception Date | Dec 18, 2017 |
About ANPRX
The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with medium market capitalizations. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). The portfolio managers use a value investing style focusing on companies whose securities the portfolio managers believe have attractive valuation and fundamental strength.
Fund Family Virtus
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 14.93% in the past year. Since the fund's inception, the average annual return has been 6.32%, including dividends.
Top 10 Holdings
17.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Eversource Energy | ES | 2.12% |
| Truist Financial Corporation | TFC | 2.01% |
| Rexford Industrial Realty, Inc. | REXR | 2.00% |
| Commerce Bancshares, Inc. | CBSH | 1.95% |
| First Financial Bankshares, Inc. | FFIN | 1.92% |
| Alexandria Real Estate Equities, Inc. | ARE | 1.84% |
| WEC Energy Group, Inc. | WEC | 1.59% |
| U.S. Bancorp | USB | 1.48% |
| Citizens Financial Group, Inc. | CFG | 1.47% |
| JD.com, Inc. | JD | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $1.9104 | Dec 20, 2023 |
| Dec 21, 2022 | $6.90625 | Dec 21, 2022 |
| Dec 16, 2021 | $4.30394 | Dec 16, 2021 |