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%
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.

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

24.20% of assets
Name 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%
View More Holdings

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
Full Dividend History