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Virtus NFJ Dividend Value Fund Class R6 ANDVX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$10.60-0.01 (-0.09%)0.65%-0.06%
Quote data as of close 07/14/2025As of 06/30/2025

Regional Holdingsas of 05/31/2025

  0%
97.2%
North America
1.9%
Asia
0.9%
Europe
0.0%
Latin America
0.0%
Africa
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$497.2M
Total Holdings71
Total Holdings (Long)71
Total Holdings (Short)--
Portfolio Turnover--
ANDVX has a Diversified Portfolio

Holdings Details

29.7% Category Average
31.1% Top Ten Holdings
Top 10 Holdings as of 05/31/2025
Symbol
Description
% of Net Assets
INTUIntuit Inc
Information Technology
  • 4.53%
  •  
ESEversource Energy
Utilities
  • 3.78%
  •  
NEENextEra Energy Inc
Utilities
  • 3.75%
  •  
PLDPrologis Inc
Real Estate
  • 3.19%
  •  
BACBank of America Corp
Financials
  • 3.13%
  •  
GOOGLAlphabet Inc Class A
Communication Services
  • 3.03%
  •  
PFEPfizer Inc
Health Care
  • 3.02%
  •  
CCICrown Castle Inc
Real Estate
  • 2.45%
  •  
XOMExxon Mobil Corp
Energy
  • 2.11%
  •  
CCitigroup Inc
Financials
  • 2.10%
  •  
% of portfolio in top 10 holdings: 31.10%
Country Breakdown as of 05/31/2025
Country
% of Assets
United States
94.17% 
 
Canada
3.01% 
 
Japan
1.09% 
 
Denmark
0.89% 
 
India
0.85% 
 
% of portfolio in top 5 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 05/31/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
93.590.0093.59
Foreign Stock
5.800.005.80
Cash
0.610.000.61
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Large Cap
49.6%
Mid Cap
32.0%
Giant Cap
9.2%
Small Cap
9.2%

Avg. Market Cap: $76,511.61M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Financials
21.7%
Health Care
16.0%
Industrials
13.3%
Real Estate
11.6%
Utilities
9.7%
Energy
7.4%
Information Tech
6.1%
Materials
5.0%
Comm Services
4.3%
Consumer Disc
2.6%
Consumer Staples
2.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

Value investing attempts to identify undervalued companies with characteristics for improved valuations. Securities that exhibit value characteristics tend to perform differently and shift in and out of favor with investors depending on changes in market and economic conditions. As a result, the fund’s performance may at times fall behind the performance of other funds that invest more broadly or in securities that exhibit different characteristics.

Large-cap companies are generally more mature and the securities issued by these companies may not be able to reach the same levels of growth as the securities issued by small- or mid-cap companies.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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