Virtus NFJ Large-Cap Value Fund (VAAGX)

Fund Assets	293.79M
Expense Ratio	0.65%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.79
Dividend Yield	2.94%
Dividend Growth	-60.00%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 19, 2024

Previous Close	28.01
YTD Return	1.98%
1-Year Return	6.47%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	96
Inception Date	Oct 29, 2021

About VAAGX

The Virtus NFJ Large-Cap Value Fund (VAAGX) seeks to achieve its investment objective by normally investing at least 80% of its net assets in common stocks and other equity securities of companies large market capitalizations. VAAGX invests significantly in securities expected to generate income.

• Category: Large Value
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: VAAGX
• Share Class: R6
• Index: FT Wilshire 5000 TR Index

Performance

VAAGX had a total return of 6.47% in the past year. Since the fund's inception, the average annual return has been 3.31%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ANVIX	Institutional	0.75%
PNBAX	A	1.00%
PNBCX	C	1.76%

Top 10 Holdings

21.89% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	2.65%
Bank of America Corporation	BAC	2.58%
JPMorgan Chase & Co.	JPM	2.50%
The PNC Financial Services Group, Inc.	PNC	2.25%
Alexandria Real Estate Equities, Inc.	ARE	2.22%
UnitedHealth Group Incorporated	UNH	2.11%
Eversource Energy	ES	1.92%
SBA Communications Corporation	SBAC	1.90%
TransUnion	TRU	1.89%
Morgan Stanley	MS	1.88%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 21, 2023	$1.63611	Dec 21, 2023
Sep 21, 2023	$0.12078	Sep 21, 2023