Nasdaq - Delayed Quote • USD
Virtus NFJ Dividend Value Fund Class R (PNERX)
At close: May 25 at 8:01 PM EDT
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12.62 - YTD Return 13.50%
- Expense Ratio 1.22%
- Category Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 897.04M
- Beta (5Y Monthly) 0.99
- Yield 1.10%
- 5y Average Return --
- Holdings Turnover 139.00%
- Last Dividend 0.04
- Inception Date Dec 31, 2002
The investment seeks long-term growth of capital and income. 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.
Virtus
Fund Family
Large Value
Fund Category
897.04M
Net Assets
2002-12-31
Inception Date
Performance Overview: PNERX
Trailing returns as of 5/21/2021. Category is Large Value.
Holdings: PNERX
Top 10 Holdings (34.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPNERX
Financial Services 19.74%
Industrials 15.17%
Healthcare 13.10%
Real Estate 11.39%
Technology 10.61%
Utilities 8.17%
Consumer Cyclical 7.15%
Energy 4.37%
Consumer Defensive 3.83%
Communication Services 3.37%
Basic Materials 3.09%
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