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Virtus NFJ Large-Cap Value Fund Institutional Class

Virtus NFJ Large-Cap Value Fund Institutional Class

ANVIX · NMFQS
ANVIX · NMFQS
28.38
USD-0.11-0.39%
Virtus NFJ Large-Cap Value Fund Institutional Class
ANVIX
28.38
USD-0.11-0.39%

Day Range

28.38USD
28.49USD

52 Week Range

23.62USD
29.94USD

Total Assets

333M US Dollar

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

95.49%

0.00%

95.49%

91.95%

99.03%

Non US Stock

3.95%

0.00%

3.95%

5.65%

0.97%

Cash

0.56%

0.00%

0.56%

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

100.00%

0.00%

100.00%

100.65%

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?

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How many holdings are in the ANVIX fund?

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