Virtus NFJ Large-Cap Value Fund Inst (ANVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

31.68

+0.04 (0.13%)

At close: Oct 15, 2026

Fund Assets	183.14M
Expense Ratio	0.726%
Min. Investment	$1,000,000
Turnover	119.00%
Dividend (ttm)	0.26
Dividend Yield	0.82%
Dividend Growth	-44.16%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2026

Previous Close	31.64
YTD Return	20.72%
1-Year Return	21.72%
5-Year Return	45.85%
52-Week Low	25.63
52-Week High	32.38
Beta (5Y)	1.03
Holdings	61
Inception Date	May 8, 2000

About ANVIX

Virtus NFJ Large-Cap Value Fund Institutional Class is a mutual fund focused on delivering capital growth and income by investing in large-capitalization U.S. companies. The fund follows a value-oriented strategy, seeking opportunities at the intersection of value, quality, and shareholder yield. It aims to identify companies with strong competitive positions, consistent financials, and the potential for attractive returns to shareholders. Managed by NFJ Investment Group, a specialist in global value equity investing since 1989, the fund employs a disciplined, research-driven process, leveraging big data analytics to uncover differentiated valuation insights efficiently. The fund's diversified portfolio spans multiple industries, targeting firms with low market expectations but robust long-term prospects. Benchmarking its performance primarily against the Russell 1000 Value Index, the Virtus NFJ Large-Cap Value Fund Institutional Class plays a significant role for investors seeking exposure to established, fundamentally sound companies with a value investing approach in the large-cap segment of the equity market.

Fund Family Virtus

Category Large Value

Performance Rating Below Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol ANVIX

Share Class Institutional

Index Russell 1000 Value TR

Performance

ANVIX had a total return of 21.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VAAGX	R6	0.65%
PNBAX	A	1.01%
PNBCX	C	1.76%

Top 10 Holdings

38.25% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.14%
HF Sinclair Corporation	DINO	4.66%
The Charles Schwab Corporation	SCHW	4.58%
Apple Inc.	AAPL	4.36%
Amazon.com, Inc.	AMZN	4.16%
Eli Lilly and Company	LLY	3.68%
JD.com, Inc.	JD	2.98%
GE Vernova Inc.	GEV	2.98%
The Hershey Company	HSY	2.86%
JPMorgan Chase & Co.	JPM	2.85%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.06723	Sep 17, 2026
Jun 18, 2026	$0.07042	Jun 18, 2026
Dec 18, 2025	$2.50503	Dec 18, 2025
Sep 18, 2025	$0.12082	Sep 18, 2025
Jun 18, 2025	$0.12315	Jun 18, 2025
Mar 20, 2025	$0.09322	Mar 20, 2025

Full Dividend History