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Virtus NFJ Large-Cap Value Fund Institutional Class

Virtus NFJ Large-Cap Value Fund Institutional Class

ANVIX · NMFQS
ANVIX · NMFQS
26.07
USD00.00%
Virtus NFJ Large-Cap Value Fund Institutional Class
ANVIX
26.07
USD00.00%

Day Range

26.07USD
26.07USD

52 Week Range

23.62USD
29.94USD

Total Assets

333M US Dollar

Latest News

    Forexlive

    Allianz Global Investors see USD/JPY likely as high as 158, but wary of intervention risk

    About

    General Information

    Type

    FUND

    Exchange

    NMFQS

    Currency Code

    USD

    Currency Name

    US Dollar

    Country Name

    USA

    Country ISO

    US

    ISIN

    US92837N3787

    CUSIP

    018918433

    Fund Family

    Allianz Global Investors

    Inception Date

    -

    Updated At

    -

    Key Stats

    Net Assets

    333M

    Share Class Net Assets

    139.6M

    Fiscal Year End

    June

    Expense Ratio

    0.8

    Expense Ratio Date

    -

    Asset Allocation

    % Long

    % Short

    % Net Assets

    Category Average

    Benchmark

    Stock US

    93.43%

    0.00%

    93.43%

    91.99%

    99.03%

    Non US Stock

    5.67%

    0.00%

    5.67%

    5.61%

    0.97%

    Cash

    0.90%

    0.00%

    0.90%

    1.47%

    0.00%

    Not Classified

    0.00%

    0.00%

    0.00%

    0.27%

    0.00%

    Other

    0.00%

    0.00%

    0.00%

    0.98%

    0.00%

    Bond

    0.00%

    0.00%

    0.00%

    0.30%

    0.00%

    Total

    100.00%

    0.00%

    100.00%

    100.63%

    100.00%

    Ratings

    Rating

    -

    Risk Rating

    -

    Sustainability Ratio

    -

    Equity Style Box

    Size
    Large
    Mid
    Small
    Style
    ValueBlendGrowth

    FAQs

    What is the ANVIX fund?

    What is ANVIX fund value today?

    Is ANVIX fund price going up?

    What are the largest ANVIX fund holdings?

    What are the ANVIX fund holdings?

    How many holdings are in the ANVIX fund?

    What sectors are represented in the ANVIX fund?

    How can I invest in the ANVIX fund?