Virtus NFJ Mid-Cap Value Fund Class R6 (ANPRX)
| Fund Assets | 580.08M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 1.84% |
| Dividend Growth | -71.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 28.59 |
| YTD Return | 0.39% |
| 1-Year Return | 6.28% |
| 5-Year Return | 61.53% |
| 52-Week Low | 24.71 |
| 52-Week High | 31.17 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| Inception Date | Dec 18, 2017 |
About ANPRX
Virtus NFJ Mid-Cap Value Fund Class R6 is a mutual fund specializing in mid-cap value equities. Its primary objective is to provide long-term capital growth and income by investing at least 80% of its assets in medium-sized U.S. companies that demonstrate attractive valuations and financial strength. The fund emphasizes companies with consistent financials, competitive market positions, and prospects for income generation through dividends. It diversifies across multiple sectors, including financials, real estate, industrials, utilities, and health care, to balance opportunities and risk. Managed by a team that combines fundamental and quantitative approaches, the fund's investment process focuses on identifying undervalued stocks with potential for improvement. Benchmarking itself against the Russell Midcap Value Index, the fund maintains a relatively low expense ratio compared to peers, making it cost-effective for qualifying retirement plans. With a turnover ratio around 76% and more than 100 holdings, the fund seeks a disciplined value strategy, positioning itself as a core option for investors seeking mid-cap exposure with an emphasis on value and income generation in their equity portfolios.
Performance
ANPRX had a total return of 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.
Top 10 Holdings
20.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Stanley Black & Decker, Inc. | SWK | 2.18% |
| Eversource Energy | ES | 2.16% |
| Lakeland Financial Corporation | LKFN | 2.09% |
| Rexford Industrial Realty, Inc. | REXR | 2.08% |
| First Financial Bankshares, Inc. | FFIN | 2.05% |
| First Industrial Realty Trust, Inc. | FR | 2.02% |
| Commerce Bancshares, Inc. | CBSH | 1.99% |
| Alexandria Real Estate Equities, Inc. | ARE | 1.90% |
| JD.com, Inc. | JD | 1.87% |
| MarketAxess Holdings Inc. | MKTX | 1.86% |
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 |