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Virtus NFJ Small-Cap Value Fund Class R6

Virtus NFJ Small-Cap Value Fund Class R6

ANFVX · NMFQS
ANFVX · NMFQS
13.22
USD0.141.07%
Virtus NFJ Small-Cap Value Fund Class R6
ANFVX
13.22
USD0.141.07%

Day Range

13.22USD
13.22USD

52 Week Range

12.43USD
17.54USD

Total Assets

2B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US92837Q4055

CUSIP

92837Q405

Fund Family

Allianz Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

2B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

95.87%

0.00%

95.87%

94.98%

98.46%

Non US Stock

1.61%

0.00%

1.61%

3.51%

1.54%

Cash

2.54%

0.02%

2.52%

1.52%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.20%

0.00%

Bond

0.00%

0.00%

0.00%

0.11%

0.00%

Total

100.02%

0.02%

100.00%

100.32%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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