Virtus NFJ Large-Cap Value R6 (VAAGX)

Fund Assets	183.14M
Expense Ratio	0.663%
Min. Investment	$0.00
Turnover	119.00%
Dividend (ttm)	0.39
Dividend Yield	1.24%
Dividend Growth	-20.51%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2026

Previous Close	31.49
YTD Return	20.82%
1-Year Return	21.84%
5-Year Return	n/a
52-Week Low	25.51
52-Week High	32.23
Beta (5Y)	n/a
Holdings	61
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.

• Fund Family: Virtus
• 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 21.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.

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	1.01%
PNBCX	C	1.76%

Top 10 Holdings

35.91% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.14%
GE Vernova Inc.	GEV	4.05%
The Charles Schwab Corporation	SCHW	4.00%
Eli Lilly and Company	LLY	3.97%
HF Sinclair Corporation	DINO	3.80%
Microsoft Corporation	MSFT	3.45%
Advanced Micro Devices, Inc.	AMD	3.42%
Alphabet Inc.	GOOGL	3.32%
The Hershey Company	HSY	2.97%
JD.com, Inc.	JD	2.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.07537	Sep 17, 2026
Jun 18, 2026	$0.07622	Jun 18, 2026
Mar 19, 2026	$0.11116	Mar 19, 2026
Dec 18, 2025	$2.51126	Dec 18, 2025
Sep 18, 2025	$0.12589	Sep 18, 2025
Jun 18, 2025	$0.13122	Jun 18, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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