Virtus NFJ Dividend Value Fund Class R6

The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies that pay or are expected to pay dividends. Under normal conditions, it will invest primarily in common stocks of companies with market capitalizations greater than $3.5 billion.

The current price of ANDVX fund is 10.60 USD — it has increased by 1.05% in the past 24 hours. Watch ANDVX fund price performance more closely on the advanced chart.

ANDVX fund has decreased by 0.00% in the past week, has increased by 5.16% in the past month, and has increased by 4.13% in the past year. See more data on ANDVX fund chart.

As of 05 Jul 2025, the largest holdings include Intuit Inc, NextEra Energy Inc, Eversource Energy, Prologis Inc, UnitedHealth Group Inc, Bank of America Corp. See the full list of ANDVX fund holdings.

The ANDVX fund consists of 10 holdings, including Intuit Inc, NextEra Energy Inc, Eversource Energy and others. See the full list of ANDVX fund holdings.

As of 05 Jul 2025, the ANDVX fund consists of 10 holdings. See the full list of ANDVX fund holdings.

The ANDVX fund sectors include - and more.

The easiest way to buy ANDVX fund is through an online broker. Some of the popular names are Vanguard, Fidelity, Schwab. Simply open an account, follow the procedures, and start trading. Alternatively, you can practice trading FUNDSs on Profit.com in Playtrade Tournaments or choose a recommended broker to trade directly.