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Virtus NFJ Mid-Cap Value P (ANRPX)
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16.14 - YTD Return 2.99%
- Expense Ratio 0.65%
- Category Mid-Cap Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 862.83M
- Beta (5Y Monthly) 1.11
- Yield 2.87%
- 5y Average Return --
- Holdings Turnover 105.00%
- Last Dividend 0.52
- Inception Date Dec 30, 1997
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 with medium market capitalizations. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). The portfolio managers use a value investing style focusing on companies whose securities the portfolio managers believe have attractive valuation and fundamental strength.
Virtus
Fund Family
Mid-Cap Value
Fund Category
862.83M
Net Assets
1997-12-30
Inception Date
Performance Overview: ANRPX
Trailing returns as of 4/24/2024. Category is Mid-Cap Value.
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Holdings: ANRPX
Top 10 Holdings (19.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorANRPX
Financial Services 19.97%
Healthcare 13.34%
Real Estate 12.57%
Consumer Cyclical 11.91%
Utilities 10.47%
Industrials 9.42%
Basic Materials 7.00%
Technology 6.71%
Consumer Defensive 4.05%
Energy 3.65%
Communication Services 0.92%
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