Virtus NFJ Large-Cap Value Fund (VAAGX)
| Fund Assets | 283.84M |
| Expense Ratio | 0.65% |
| Min. Investment | $2,500,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 2.86% |
| Dividend Growth | 264.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 26.25 |
| YTD Return | 16.76% |
| 1-Year Return | 14.00% |
| 5-Year Return | n/a |
| 52-Week Low | 21.34 |
| 52-Week High | 28.76 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| 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 14.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.51%.
Top 10 Holdings
25.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 3.97% |
| JPMorgan Chase & Co. | JPM | 3.03% |
| NextEra Energy, Inc. | NEE | 2.99% |
| JD.com, Inc. | JD | 2.97% |
| Alphabet, Inc. | GOOGL | 2.65% |
| Uber Technologies, Inc. | UBER | 2.10% |
| Alexandria Real Estate Equities, Inc. | ARE | 2.08% |
| Glacier Bancorp, Inc. | GBCI | 2.03% |
| The Charles Schwab Corporation | SCHW | 2.01% |
| Prologis, Inc. | PLD | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.51126 | Dec 18, 2025 |
| Sep 18, 2025 | $0.12589 | Sep 18, 2025 |
| 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 |