Virtus NFJ Large-Cap Value Fund Inst (ANVIX)
| Fund Assets | 181.58M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 2.70 |
| Dividend Yield | 8.85% |
| Dividend Growth | 243.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 30.36 |
| YTD Return | 15.45% |
| 1-Year Return | 18.88% |
| 5-Year Return | 43.41% |
| 52-Week Low | 25.63 |
| 52-Week High | 30.62 |
| 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.
Performance
ANVIX had a total return of 18.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.
Top 10 Holdings
36.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 4.55% |
| Microsoft Corporation | MSFT | 4.22% |
| HF Sinclair Corporation | DINO | 3.87% |
| The Charles Schwab Corporation | SCHW | 3.84% |
| Alphabet Inc. | GOOGL | 3.58% |
| JD.com, Inc. | JD | 3.58% |
| GE Vernova Inc. | GEV | 3.52% |
| The Hershey Company | HSY | 3.15% |
| Advanced Micro Devices, Inc. | AMD | 3.08% |
| Us Dollar | n/a | 2.76% |
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 |