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Virtus NFJ Dividend Value Fund Class R6

Virtus NFJ Dividend Value Fund Class R6

ANDVX · NMFQS
ANDVX · NMFQS
10.61
USD-0.04-0.38%
Virtus NFJ Dividend Value Fund Class R6
ANDVX
10.61
USD-0.04-0.38%

Day Range

10.61USD
10.65USD

52 Week Range

9.00USD
11.50USD

Total Assets

1.9B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US92837N4025

CUSIP

92837N402

Fund Family

Allianz Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.9B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

94.19%

0.00%

94.19%

91.95%

99.03%

Non US Stock

5.47%

0.00%

5.47%

5.65%

0.97%

Cash

0.48%

0.13%

0.34%

1.56%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.27%

0.00%

Other

0.00%

0.00%

0.00%

0.92%

0.00%

Bond

0.00%

0.00%

0.00%

0.31%

0.00%

Total

100.13%

0.13%

100.00%

100.65%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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