Virtus NFJ Large-Cap Value Fund Inst (ANVIX)

Fund Assets	187.53M
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	41.00%
Dividend (ttm)	0.31
Dividend Yield	0.98%
Dividend Growth	-31.19%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	31.97
YTD Return	21.68%
1-Year Return	22.31%
5-Year Return	46.71%
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 22.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.

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

38.24% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.74%
The Charles Schwab Corporation	SCHW	4.42%
Amazon.com, Inc.	AMZN	4.38%
Apple Inc.	AAPL	4.28%
HF Sinclair Corporation	DINO	4.22%
Eli Lilly and Company	LLY	3.68%
JD.com, Inc.	JD	3.51%
GE Vernova Inc.	GEV	3.31%
The Hershey Company	HSY	2.87%
JPMorgan Chase & Co.	JPM	2.83%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2024	$0.4581	Dec 19, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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