Virtus NFJ Large-Cap Value Fund (VAAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.67
+0.06 (0.22%)
At close: Jun 30, 2025
4.45% (1Y)
| Fund Assets | 293.79M |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 2.94% |
| Dividend Growth | -58.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2025 |
| Previous Close | 27.61 |
| YTD Return | 2.08% |
| 1-Year Return | 7.59% |
| 5-Year Return | n/a |
| 52-Week Low | 23.60 |
| 52-Week High | 29.96 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| 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
Stock Exchange NASDAQ
Ticker Symbol VAAGX
Share Class R6
Index FT Wilshire 5000 TR Index
Performance
VAAGX had a total return of 7.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.
Top 10 Holdings
22.30% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 2.98% |
| JPMorgan Chase & Co. | JPM | 2.60% |
| Bank of America Corporation | BAC | 2.48% |
| UnitedHealth Group Incorporated | UNH | 2.23% |
| Exxon Mobil Corporation | XOM | 2.21% |
| Eversource Energy | ES | 2.11% |
| SBA Communications Corporation | SBAC | 2.08% |
| The PNC Financial Services Group, Inc. | PNC | 1.99% |
| Prologis, Inc. | PLD | 1.95% |
| Chevron Corporation | CVX | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 20, 2024 | $0.10727 | Jun 20, 2024 |
| Mar 21, 2024 | $0.10191 | Mar 21, 2024 |