Virtus NFJ Dividend Value Fund Class R6
ANDVX · NMFQS10.47
10.47
USD0.080.77%Sector weight
Sector
Equity %
Category Average
Financial Services
25.26%
19.85%
Real Estate
13.87%
3.23%
Healthcare
13.41%
14.77%
Utilities
8.79%
5.39%
Government
8.79%
4.75%
Municipal
8.79%
0.00%
Corporate
8.79%
11.64%
Securitized
8.79%
4.23%
Cash and Equivalents
8.79%
77.00%
Derivative
8.79%
2.38%
Technology
8.56%
12.85%
Energy
7.73%
7.49%
Industrials
7.20%
11.75%
Consumer Cyclical
5.65%
7.12%
Basic Materials
3.51%
3.42%
Consumer Defensive
3.16%
8.44%
Communication Services
2.84%
5.68%
World Regions
Region
Equity %
Category Average
North America
98.99%
95.17%
Europe Developed
0.79%
2.38%
United Kingdom
0.11%
1.56%
Asia Developed
0.07%
0.53%
Latin America
0.04%
0.06%
Asia Emerging
0.00%
0.10%
Japan
0.00%
0.14%
Australasia
0.00%
0.02%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.05%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
67.6K USD
144.53K USD
192.96K USD
Large
43.78%
27.30%
48.26%
Medium
37.23%
31.91%
23.05%
Giant
10.35%
33.12%
28.45%
Small
8.18%
4.87%
0.24%
Micro
0.00%
0.00%
0.00%
Valuation and Growth
Growth Rates
ANDVX.US
Category Average
Price/Prospective Earnings
18.63%
16.02%
Price/Cash Flow
12.58%
11.21%
Price/Sales
2.63%
1.48%
Dividend Yield
2.57%
2.39%
Price/Book
2.21%
2.45%
Valuation Rates
ANDVX.US
Category Average
Long-Term Earnings
8.57%
8.24%
Sales Growth
7.01%
9.42%
Book-Value Growth
5.29%
4.85%
Cash-Flow Growth
2.46%
7.73%
Historical Earnings
-0.39%
4.43%
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