Virtus NFJ Large-Cap Value Fund (VAAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.21
-0.05 (-0.18%)
Feb 14, 2025, 4:00 PM EST
10.24% (1Y)
Fund Assets | 293.79M |
Expense Ratio | 0.65% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.79 |
Dividend Yield | 2.79% |
Dividend Growth | -60.00% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 19, 2024 |
Previous Close | 28.26 |
YTD Return | 3.91% |
1-Year Return | 14.26% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 94 |
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 14.26% in the past year. Since the fund's inception, the average annual return has been 3.98%, including dividends.
Top 10 Holdings
24.20% of assetsName | Symbol | Weight |
---|---|---|
NextEra Energy, Inc. | NEE | 3.08% |
Alexandria Real Estate Equities, Inc. | ARE | 2.69% |
Eversource Energy | ES | 2.66% |
TransUnion | TRU | 2.47% |
UnitedHealth Group Incorporated | UNH | 2.40% |
Bank of America Corporation | BAC | 2.29% |
SBA Communications Corporation | SBAC | 2.21% |
JPMorgan Chase & Co. | JPM | 2.17% |
The PNC Financial Services Group, Inc. | PNC | 2.13% |
Rexford Industrial Realty, Inc. | REXR | 2.08% |
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 |