Virtus NFJ Large-Cap Value Fund (VAAGX)
| Fund Assets | 283.87M |
| Expense Ratio | 0.65% |
| Min. Investment | $2,500,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 2.82% |
| Dividend Growth | -58.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2025 |
| Previous Close | 29.04 |
| YTD Return | 6.66% |
| 1-Year Return | 3.76% |
| 5-Year Return | n/a |
| 52-Week Low | 23.60 |
| 52-Week High | 29.96 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | Oct 29, 2021 |
About VAAGX
Virtus NFJ Large-Cap Value Fund Class R6 is an open-end mutual fund designed to deliver both capital appreciation and income by investing primarily in large-capitalization U.S. companies. The fund employs a value-driven strategy, targeting firms that demonstrate a compelling mix of attractive valuations, strong quality fundamentals, and shareholder yield through dividends and buybacks. It is managed by the experienced NFJ Investment Group, which leverages big data analytics and rigorous fundamental research to identify opportunities across diverse sectors. The fund's portfolio is constructed to include companies with robust competitive positions and steady financial performance, aiming to outperform market expectations while maintaining a disciplined approach to risk. As a large value fund, it plays a key role for investors and institutions seeking exposure to established, financially sound companies believed to be undervalued relative to their intrinsic worth. This fund is commonly used to anchor diversified portfolios, providing a core allocation to the value segment of the large-cap equity market.
Performance
VAAGX had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.
Top 10 Holdings
22.15% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.43% |
| NextEra Energy, Inc. | NEE | 2.91% |
| Bank of America Corporation | BAC | 2.61% |
| The PNC Financial Services Group, Inc. | PNC | 2.10% |
| Eversource Energy | ES | 2.05% |
| Prologis, Inc. | PLD | 1.94% |
| SBA Communications Corporation | SBAC | 1.91% |
| Exxon Mobil Corporation | XOM | 1.88% |
| Morgan Stanley | MS | 1.68% |
| Wells Fargo & Company | WFC | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.13122 | Jun 18, 2025 |
| Mar 20, 2025 | $0.10274 | Mar 20, 2025 |
| Dec 19, 2024 | $0.46258 | Dec 19, 2024 |
| Sep 19, 2024 | $0.11659 | Sep 19, 2024 |
| Jun 20, 2024 | $0.10727 | Jun 20, 2024 |
| Mar 21, 2024 | $0.10191 | Mar 21, 2024 |