Virtus NFJ Dividend Value Fund Institutional Class (NFJEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.51
-0.01 (-0.11%)
Apr 17, 2025, 4:00 PM EDT
-6.21% (1Y)
| Fund Assets | 858.37M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.95% |
| Dividend Growth | -74.02% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 9.52 |
| YTD Return | -8.95% |
| 1-Year Return | -2.80% |
| 5-Year Return | 59.22% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | May 8, 2000 |
About NFJEX
The Fund's investment strategy focuses on Equity Income with 0.69% total expense ratio. The minimum amount to invest in Virtus Investment Trust: Virtus NFJ Dividend Value Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Virtus Investment Trust: Virtus NFJ Dividend Value Fund; Institutional Class Shares seeks current income as a primary objective, and long-term growth of capital as a secondary objective. Focus is on income-producing common stocks with the potential for capital appreciation.
Fund Family NFJDivIntrst&PremStr
Category Large Value
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NFJEX
Share Class Institutional
Index Russell 1000 Value TR
Performance
NFJEX had a total return of -2.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.
Top 10 Holdings
29.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Intuit Inc. | INTU | 4.06% |
| NextEra Energy, Inc. | NEE | 3.54% |
| Eversource Energy | ES | 3.47% |
| Prologis, Inc. | PLD | 3.10% |
| UnitedHealth Group Incorporated | UNH | 2.90% |
| Bank of America Corporation | BAC | 2.79% |
| Crown Castle Inc. | CCI | 2.62% |
| Exxon Mobil Corporation | XOM | 2.31% |
| Thermo Fisher Scientific Inc. | TMO | 2.30% |
| Pfizer Inc. | PFE | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.05474 | Mar 20, 2025 |
| Dec 19, 2024 | $0.23485 | Dec 19, 2024 |
| Sep 19, 2024 | $0.04478 | Sep 19, 2024 |
| Jun 20, 2024 | $0.04242 | Jun 20, 2024 |
| Mar 21, 2024 | $0.04697 | Mar 21, 2024 |
| Dec 21, 2023 | $1.28172 | Dec 21, 2023 |